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
$295M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$567K
3
+$549K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$548K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$547K

Top Sells

1
+$7.14M
2
+$5.41M
3
+$1.06M
4
AZO icon
AutoZone
AZO
+$53.5K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$51.4K

Sector Composition

1 Industrials 22.68%
2 Financials 11.34%
3 Consumer Discretionary 11.24%
4 Technology 8.21%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.79%
239,389
+6,607
27
$5.27M 1.79%
+201,645
28
$5.19M 1.76%
250,515
-318
29
$5.11M 1.73%
174,968
-231
30
$4.64M 1.57%
110,433
-266
31
$4.55M 1.54%
222,665
-294
32
$4.34M 1.47%
164,251
-272
33
$4.05M 1.37%
110,088
-159
34
$3.75M 1.27%
334,926
-1,031
35
$3.67M 1.25%
75,848
-21,799
36
$3.43M 1.16%
97,916
-129
37
$3.29M 1.11%
21,811
-30
38
$2.47M 0.84%
278,823
+7,090
39
$2.27M 0.77%
63,687
-52
40
$1.96M 0.66%
6,053
41
$1.73M 0.59%
61,957
-170
42
$1.62M 0.55%
84,809
-121
43
$1.39M 0.47%
24,176
-124,334
44
$376K 0.13%
80,600
45
$356K 0.12%
13,932
46
$233K 0.08%
844
47
$217K 0.07%
1,065
+1
48
– –
-75,455
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