KMC

Kirr Marbach & Co Portfolio holdings

AUM $523M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$4.62M
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
+$18.1M
3
+$2.51M
4
KMX icon
CarMax
KMX
+$1.04M
5
CIGI icon
Colliers International
CIGI
+$806K

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
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$7.8M 1.49%
+466,959
GNRC icon
27
Generac Holdings
GNRC
$11.9B
$7.4M 1.41%
54,242
+92
LYV icon
28
Live Nation Entertainment
LYV
$36.9B
$6.98M 1.33%
48,968
-112
VC icon
29
Visteon
VC
$2.42B
$6.67M 1.27%
70,102
-362
LRN icon
30
Stride
LRN
$3.53B
$6.62M 1.27%
101,945
-679
ICUI icon
31
ICU Medical
ICUI
$3.13B
$5.32M 1.02%
37,290
+1,197
AMRZ
32
Amrize Ltd
AMRZ
$31.2B
$4.86M 0.93%
89,782
+3,586
CXT icon
33
Crane NXT
CXT
$2.41B
$4.56M 0.87%
96,924
-163
BJ icon
34
BJs Wholesale Club
BJ
$12.8B
$4.53M 0.87%
+50,317
AEBI
35
Aebi Schmidt Holding AG
AEBI
$1.04B
$4.36M 0.83%
344,961
-4,798
KMX icon
36
CarMax
KMX
$5.91B
$4.31M 0.82%
111,659
-26,013
CROX icon
37
Crocs
CROX
$3.97B
$4.18M 0.8%
48,931
-7,391
DIS icon
38
Walt Disney
DIS
$175B
$3.88M 0.74%
33,965
-23
PTON icon
39
Peloton Interactive
PTON
$1.65B
$2.73M 0.52%
443,356
-28,590
BAM icon
40
Brookfield Asset Management
BAM
$71.6B
$2.7M 0.52%
51,496
+15,855
LLY icon
41
Eli Lilly
LLY
$883B
$2.28M 0.44%
2,118
+50
ATEX icon
42
Anterix
ATEX
$682M
$2.19M 0.42%
100,418
+3,569
RXO icon
43
RXO
RXO
$1.96B
$2.17M 0.42%
171,884
-17,160
ET icon
44
Energy Transfer Partners
ET
$64.5B
$1.63M 0.31%
99,078
-3,495
CMI icon
45
Cummins
CMI
$75.3B
$758K 0.14%
1,485
TY icon
46
TRI-Continental Corp
TY
$1.67B
$649K 0.12%
19,882
OFIX icon
47
Orthofix Medical
OFIX
$477M
$598K 0.11%
39,462
QQQ icon
48
Invesco QQQ Trust
QQQ
$387B
$461K 0.09%
750
SKWD icon
49
Skyward Specialty Insurance
SKWD
$1.99B
$449K 0.09%
8,786
+3,800
IVV icon
50
iShares Core S&P 500 ETF
IVV
$711B
$448K 0.09%
654
1
2
3