KMC

Kirr Marbach & Co Portfolio holdings

AUM $554M
1-Year Est. Return 32.82%
This Quarter Est. Return
1 Year Est. Return
+32.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.36M
3
+$815K
4
AMRZ
Amrize Ltd
AMRZ
+$583K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$567K

Top Sells

1
+$4.57M
2
+$4.21M
3
+$2.05M
4
MTZ icon
MasTec
MTZ
+$393K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K

Sector Composition

1 Industrials 31.84%
2 Technology 12.32%
3 Consumer Discretionary 10.4%
4 Communication Services 6.53%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.9T
$48M 8.66%
145,433
-6,226
EME icon
2
Emcor
EME
$27.5B
$39.6M 7.15%
60,937
+458
MTZ icon
3
MasTec
MTZ
$16.9B
$36.1M 6.52%
169,782
-1,849
AZO icon
4
AutoZone
AZO
$65.8B
$33.5M 6.04%
7,799
+7
VST icon
5
Vistra
VST
$60.6B
$33M 5.96%
168,613
-100
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$22.2M 4%
91,126
-478
CIGI icon
7
Colliers International
CIGI
$7.34B
$22.1M 4%
141,710
-45
RSG icon
8
Republic Services
RSG
$67.2B
$20.4M 3.69%
88,954
+11
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$20.1M 3.64%
973,104
+1,676
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$19.8M 3.58%
1,013,161
+18,743
SSNC icon
11
SS&C Technologies
SSNC
$21B
$16.7M 3.01%
187,885
-175
MKL icon
12
Markel Group
MKL
$26.2B
$15.6M 2.82%
8,168
+23
LRN icon
13
Stride
LRN
$2.79B
$15.3M 2.76%
102,624
-3
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$14M 2.53%
709,548
+24,551
CP icon
15
Canadian Pacific Kansas City
CP
$65.4B
$12.7M 2.29%
170,151
-138
BN icon
16
Brookfield
BN
$105B
$12.3M 2.21%
268,226
+755
BCO icon
17
Brink's
BCO
$4.67B
$11.1M 2.01%
95,099
-288
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$10.9M 1.97%
530,873
+27,559
DLTR icon
19
Dollar Tree
DLTR
$22.6B
$9.95M 1.8%
105,480
-459
MPC icon
20
Marathon Petroleum
MPC
$58.2B
$9.67M 1.75%
50,168
-177
APG icon
21
APi Group
APG
$16.5B
$9.46M 1.71%
275,280
+472
GNRC icon
22
Generac Holdings
GNRC
$8.9B
$9.06M 1.64%
54,150
+1,266
VLTO icon
23
Veralto
VLTO
$25.1B
$8.56M 1.55%
80,233
+177
GXO icon
24
GXO Logistics
GXO
$5.81B
$8.53M 1.54%
161,315
+303
VC icon
25
Visteon
VC
$2.82B
$8.45M 1.52%
70,464
-524
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