KMC

Kirr Marbach & Co Portfolio holdings

AUM $523M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.8M
3
+$4.53M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.27M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.02M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$2.51M
4
KMX icon
CarMax
KMX
+$1.01M
5
CIGI icon
Colliers International
CIGI
+$789K

Sector Composition

1 Industrials 32.61%
2 Technology 9.6%
3 Consumer Discretionary 8.57%
4 Communication Services 7.89%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$32.6B
$36.9M 7.05%
60,317
-620
MTZ icon
2
MasTec
MTZ
$19.3B
$36.4M 6.96%
167,556
-2,226
AVGO icon
3
Broadcom
AVGO
$1.58T
$32.8M 6.27%
94,765
-50,668
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.05T
$28.2M 5.39%
90,142
-984
VST icon
5
Vistra
VST
$56.1B
$27M 5.15%
167,087
-1,526
AZO icon
6
AutoZone
AZO
$62.7B
$26.4M 5.04%
7,776
-23
CIGI icon
7
Colliers International
CIGI
$7.03B
$20.1M 3.83%
136,348
-5,362
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$20M 3.83%
1,023,455
+10,294
RSG icon
9
Republic Services
RSG
$67.4B
$18.7M 3.57%
88,168
-786
MKL icon
10
Markel Group
MKL
$25.4B
$17.4M 3.33%
8,113
-55
SSNC icon
11
SS&C Technologies
SSNC
$20.7B
$16.4M 3.13%
187,339
-546
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$14.9M 2.85%
755,028
+45,480
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.28B
$13M 2.48%
628,956
+98,083
DLTR icon
14
Dollar Tree
DLTR
$23.7B
$12.9M 2.47%
104,876
-604
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.7B
$12.3M 2.35%
652,689
+226,705
BN icon
16
Brookfield
BN
$106B
$12.3M 2.34%
267,120
-1,106
CP icon
17
Canadian Pacific Kansas City
CP
$64.7B
$12.1M 2.32%
164,292
-5,859
BCO icon
18
Brink's
BCO
$5.18B
$11.1M 2.12%
94,872
-227
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.36B
$11.1M 2.11%
+653,537
APG icon
20
APi Group
APG
$18.1B
$10.5M 2%
273,313
-1,967
GXO icon
21
GXO Logistics
GXO
$6.59B
$8.64M 1.65%
164,224
+2,909
VLTO icon
22
Veralto
VLTO
$24.5B
$8.4M 1.6%
84,028
+3,795
MOG.A icon
23
Moog Inc Class A
MOG.A
$9.58B
$8.39M 1.6%
34,437
+4,618
XOM icon
24
Exxon Mobil
XOM
$580B
$8.35M 1.6%
69,428
+154
MPC icon
25
Marathon Petroleum
MPC
$51.7B
$8.11M 1.55%
49,880
-288
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