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
$321M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.25M
3
+$3.28M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.65M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.51M

Top Sells

1
+$5.89M
2
+$5.55M
3
+$2.54M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.27M
5
XPO icon
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 Change
in Stake 		Capital Flow
26
$4.53M 1.41%
109,221
-867
27
$4.36M 1.36%
81,105
+5,257
28
$4.25M 1.33%
+18,605
29
$4.15M 1.29%
97,135
-781
30
$4.01M 1.25%
191,183
-48,206
31
$3.73M 1.16%
197,270
-119,948
32
$3.49M 1.09%
183,480
-133,703
33
$3.46M 1.08%
275,936
-2,887
34
$3.45M 1.08%
110,189
-244
35
$3.28M 1.02%
+190,542
36
$3.22M 1%
96,773
-67,478
37
$3.22M 1%
276,973
-57,953
38
$3.07M 0.96%
19,492
-2,319
39
$2.08M 0.65%
5,694
-359
40
$1.77M 0.55%
61,131
-826
41
$1.74M 0.54%
54,024
-9,663
42
$915K 0.29%
+31,899
43
$907K 0.28%
46,224
-38,585
44
$357K 0.11%
13,932
45
$267K 0.08%
844
46
$258K 0.08%
1,066
+1
47
– –
-24,176
48
– –
-80,600
49
– –
-52,928
50
– –
-278,212
1
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