KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+12.96%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$321M
AUM Growth
+$321M
(+8.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
50
New
3
Increased
8
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.89M |
| 2 |
Zimmer Biomet
ZBH
|
$5.55M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.54M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.27M |
| 5 |
XPO
XPO
|
$2.25M |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Financials | 11.29% |
| 4 | Technology | 7.82% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $4.53M | 1.41% |
109,221
-867
| -0.8% | -$36K |
|
27
Brink's
BCO
$4.69B
| $4.36M | 1.36% |
81,105
+5,257
| +7% | +$282K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 1.33% |
+18,605
| New | +$4.25M |
|
29
GXO Logistics
GXO
$5.85B
| $4.15M | 1.29% |
97,135
-781
| -0.8% | -$33.3K |
|
30
Brookfield
BN
$97.7B
| $4.01M | 1.25% |
127,455
-1,561
| -1% | -$1.01M |
|
|
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.73M | 1.16% |
197,270
-119,948
| -38% | -$2.27M |
|
|
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.49M | 1.09% |
183,480
-133,703
| -42% | -$2.54M |
|
33
APi Group
APG
$14.4B
| $3.46M | 1.08% |
183,957
-1,925
| -1% | -$36.2K |
|
34
Stride
LRN
$6.97B
| $3.45M | 1.08% |
110,189
-244
| -0.2% | -$7.63K |
|
35
RXO
RXO
$2.62B
| $3.28M | 1.02% |
+190,542
| New | +$3.28M |
|
|
36
XPO
XPO
$14.8B
| $3.22M | 1% |
96,773
-821
| -0.8% | -$2.25M |
|
37
Ford
F
$46.2B
| $3.22M | 1% |
276,973
-57,953
| -17% | -$674K |
|
38
ICU Medical
ICUI
$3.06B
| $3.07M | 0.96% |
19,492
-2,319
| -11% | -$365K |
|
39
Eli Lilly
LLY
$661B
| $2.08M | 0.65% |
5,694
-359
| -6% | -$131K |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.77M | 0.55% |
44,916
-607
| -1% | -$23.9K |
|
41
Anterix
ATEX
$421M
| $1.74M | 0.54% |
54,024
-9,663
| -15% | -$311K |
|
42
Brookfield Asset Management
BAM
$94.4B
| $915K | 0.29% |
+31,899
| New | +$915K |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $907K | 0.28% |
46,224
-38,585
| -45% | -$757K |
|
44
TRI-Continental Corp
TY
$1.74B
| $357K | 0.11% |
13,932
| – | – |
|
45
Home Depot
HD
$406B
| $267K | 0.08% |
844
| – | – |
|
46
Cummins
CMI
$54B
| $258K | 0.08% |
1,066
+1
| +0.1% | +$242 |
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-278,212
| Closed | -$5.89M |
|
|
48
Zimmer Biomet
ZBH
$20.8B
| – | – |
-52,928
| Closed | -$5.55M |
|
49
Rimini Street
RMNI
$392M
| – | – |
-80,600
| Closed | -$376K |
|
50
Cognizant
CTSH
$35.1B
| – | – |
-24,176
| Closed | -$1.39M |
|