KMC

Kirr Marbach & Co Portfolio holdings

AUM $549M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.83M
3
+$3.79M
4
ICUI icon
ICU Medical
ICUI
+$987K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$742K

Top Sells

1
+$8.4M
2
+$3.88M
3
+$2.17M
4
MTZ icon
MasTec
MTZ
+$1.99M
5
EME icon
Emcor
EME
+$1.43M

Sector Composition

1 Industrials 35.94%
2 Consumer Discretionary 8%
3 Technology 7.68%
4 Communication Services 6.85%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$32.9B
$51.5M 9.39%
160,197
-7,359
EME icon
2
Emcor
EME
$40.2B
$43.1M 7.85%
58,351
-1,966
AVGO icon
3
Broadcom
AVGO
$1.99T
$28.7M 5.23%
92,636
-2,129
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.67T
$25.7M 4.69%
89,512
-630
AZO icon
5
AutoZone
AZO
$59.2B
$25M 4.55%
7,387
-389
VST icon
6
Vistra
VST
$52.6B
$24.5M 4.47%
163,293
-3,794
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$20M 3.64%
1,022,143
-1,312
RSG icon
8
Republic Services
RSG
$63.8B
$19.4M 3.53%
88,458
+290
MKL icon
9
Markel Group
MKL
$22.3B
$15.5M 2.83%
8,118
+5
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$15.2M 2.76%
772,551
+17,523
CIGI icon
11
Colliers International
CIGI
$5.3B
$14.8M 2.7%
138,731
+2,383
CP icon
12
Canadian Pacific Kansas City
CP
$77.4B
$13.5M 2.46%
171,095
+6,803
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$13.2M 2.4%
644,876
+15,920
BSCT icon
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$12.7M 2.31%
679,457
+26,768
SSNC icon
15
SS&C Technologies
SSNC
$16.7B
$12.7M 2.31%
187,573
+234
MPC icon
16
Marathon Petroleum
MPC
$72.5B
$12.2M 2.22%
49,984
+104
XOM icon
17
Exxon Mobil
XOM
$635B
$12M 2.2%
71,020
+1,592
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$11.5M 2.1%
689,400
+35,863
RPRX icon
19
Royalty Pharma
RPRX
$22B
$11.4M 2.08%
+237,895
DLTR icon
20
Dollar Tree
DLTR
$18.7B
$11.4M 2.08%
104,125
-751
GNRC icon
21
Generac Holdings
GNRC
$15.2B
$11.3M 2.06%
57,926
+3,684
BN icon
22
Brookfield
BN
$101B
$11.1M 2.02%
273,753
+6,633
APG icon
23
APi Group
APG
$19.8B
$11.1M 2.01%
272,711
-602
MOG.A icon
24
Moog Inc Class A
MOG.A
$9.52B
$10.8M 1.97%
36,861
+2,424
BCO icon
25
Brink's
BCO
$4.43B
$9.98M 1.82%
96,352
+1,480
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