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
LYV icon
26
Live Nation Entertainment
LYV
$32.9B
$8.02M 1.45%
49,080
+487
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$8.01M 1.45%
425,984
+43,322
XOM icon
28
Exxon Mobil
XOM
$497B
$7.81M 1.41%
69,274
-284
CXT icon
29
Crane NXT
CXT
$2.85B
$6.51M 1.18%
97,087
-72
MOG.A icon
30
Moog Inc Class A
MOG.A
$7.8B
$6.19M 1.12%
29,819
+283
KMX icon
31
CarMax
KMX
$6.01B
$6.18M 1.12%
+137,672
CROX icon
32
Crocs
CROX
$4.71B
$4.71M 0.85%
56,322
+17
AEBI
33
Aebi Schmidt Holding AG
AEBI
$1.05B
$4.36M 0.79%
+349,759
ICUI icon
34
ICU Medical
ICUI
$3.65B
$4.33M 0.78%
36,093
-10
PTON icon
35
Peloton Interactive
PTON
$2.61B
$4.25M 0.77%
471,946
+1,464
AMRZ
36
Amrize Ltd
AMRZ
$31.2B
$4.18M 0.76%
86,196
+12,022
DIS icon
37
Walt Disney
DIS
$197B
$3.89M 0.7%
33,988
+14
RXO icon
38
RXO
RXO
$2.46B
$2.91M 0.52%
189,044
-936
ALIT icon
39
Alight
ALIT
$1.08B
$2.51M 0.45%
769,672
-2,990
ATEX icon
40
Anterix
ATEX
$404M
$2.08M 0.38%
96,849
+102
BAM icon
41
Brookfield Asset Management
BAM
$85.7B
$2.03M 0.37%
35,641
-8
ET icon
42
Energy Transfer Partners
ET
$56.7B
$1.76M 0.32%
102,573
-3,305
LLY icon
43
Eli Lilly
LLY
$951B
$1.58M 0.28%
2,068
TY icon
44
TRI-Continental Corp
TY
$1.69B
$676K 0.12%
19,882
CMI icon
45
Cummins
CMI
$71.4B
$627K 0.11%
1,485
-25
OFIX icon
46
Orthofix Medical
OFIX
$622M
$578K 0.1%
39,462
QQQ icon
47
Invesco QQQ Trust
QQQ
$402B
$451K 0.08%
750
IVV icon
48
iShares Core S&P 500 ETF
IVV
$698B
$438K 0.08%
+654
AVNW icon
49
Aviat Networks
AVNW
$270M
$426K 0.08%
18,600
AAPL icon
50
Apple
AAPL
$4.05T
$400K 0.07%
1,572
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