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KMC

Kirr Marbach & Co Portfolio holdings

AUM $594M
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$321M
AUM Growth
+$25.6M
Cap. Flow
-$6.13M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.26%
Holding
50
New
3
Increased
8
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.53M
3
RXO icon
RXO
RXO
+$3.38M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.64M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.5M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$5.55M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.52M
4
XPO icon
XPO
XPO
+$2.27M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Consumer Discretionary 11.46%
3 Financials 11.4%
4 Technology 7.82%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$4.53M 1.41%
109,221
-867
-0.8% -$35.9K
BCO icon
27
Brink's
BCO
$4.88B
$4.36M 1.36%
81,105
+5,257
+7% +$304K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$4.25M 1.33%
+18,605
New +$4.53M
GXO icon
29
GXO Logistics
GXO
$5.77B
$4.15M 1.29%
97,135
-781
-0.8% -$31.3K
BN icon
30
Brookfield
BN
$104B
$4.01M 1.25%
191,183
-48,206
-20% -$1.08M
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.73M 1.16%
197,270
-119,948
-38% -$2.26M
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.49M 1.09%
183,480
-133,703
-42% -$2.52M
APG icon
33
APi Group
APG
$17.1B
$3.46M 1.08%
275,936
-2,887
-1% -$33.3K
LRN icon
34
Stride
LRN
$3.41B
$3.45M 1.08%
110,189
-244
-0.2% -$8.96K
RXO icon
35
RXO
RXO
$3.34B
$3.28M 1.02%
+190,542
New +$3.38M
XPO icon
36
XPO
XPO
$23.5B
$3.22M 1%
96,773
-67,478
-41% -$2.27M
F icon
37
Ford
F
$58.5B
$3.22M 1%
276,973
-57,953
-17% -$745K
ICUI icon
38
ICU Medical
ICUI
$4.21B
$3.07M 0.96%
19,492
-2,319
-11% -$353K
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.08M 0.65%
5,694
-359
-6% -$127K
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.77M 0.55%
61,131
-826
-1% -$25.2K
ATEX icon
41
Anterix
ATEX
$1.81B
$1.74M 0.54%
54,024
-9,663
-15% -$329K
BAM icon
42
Brookfield Asset Management
BAM
$77.3B
$915K 0.29%
+31,899
New +$960K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$907K 0.28%
46,224
-38,585
-45% -$750K
TY icon
44
TRI-Continental Corp
TY
$1.86B
$357K 0.11%
13,932
– –
HD icon
45
Home Depot
HD
$331B
$267K 0.08%
844
– –
CMI icon
46
Cummins
CMI
$87.5B
$258K 0.08%
1,066
+1
+0.1% +$238
CTSH icon
47
Cognizant
CTSH
$24.9B
– –
-24,176
Closed -$1.39M
RMNI icon
48
Rimini Street
RMNI
$449M
– –
-80,600
Closed -$376K
ZBH icon
49
Zimmer Biomet
ZBH
$18.2B
– –
-52,928
Closed -$5.55M
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-278,212
Closed -$5.89M
1
2

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BCM
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1WCM
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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
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SM
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DPRC
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BBL
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Kirr Marbach & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Kirr Marbach & Co held 50 positions worth $321M, up 8.7% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kirr Marbach & Co's Q4 2022 filing shows 3 new, 8 increased, 33 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 18,605 shares worth $4.25M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kirr Marbach & Co's largest Q4 2022 buy was Pioneer Natural Resource Co.: 18,605 shares worth $4.25M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022, an estimated $6.7M increase.
  • Kirr Marbach & Co's biggest Q4 2022 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $2.52M.
  • Kirr Marbach & Co fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.89M.
  • Kirr Marbach & Co's ten largest holdings make up 44% of its $321M portfolio in Q4 2022.
  • Kirr Marbach & Co opened 3 new positions and closed 4 in Q4 2022.
  • Kirr Marbach & Co's portfolio value rose 8.7% quarter-over-quarter to $321M.

Based on Kirr Marbach & Co's 13F filing for Q4 2022, filed 20 Jan 2023.