KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+6.84%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$323M
AUM Growth
+$323M
(+0.62%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
50
New
4
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
Alight
ALIT
|
$4.61M |
| 2 |
Walt Disney
DIS
|
$3.34M |
| 3 |
InMode
INMD
|
$2.89M |
| 4 |
Brink's
BCO
|
$1.05M |
| 5 |
SS&C Technologies
SSNC
|
$898K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$13.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.7M |
| 3 |
XPO
XPO
|
$3.22M |
| 4 |
Ford
F
|
$3.22M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$234K |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.21% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alight
ALIT
$2.07B
| $4.61M | 1.43% |
+500,721
| New | +$4.61M |
|
27
Stride
LRN
$6.97B
| $4.33M | 1.34% |
110,194
+5
| +0% | +$196 |
|
28
Brookfield
BN
$97.7B
| $4.22M | 1.31% |
129,509
+2,054
| +2% | +$66.9K |
|
29
APi Group
APG
$14.4B
| $4.13M | 1.28% |
183,522
-435
| -0.2% | -$9.79K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 1.23% |
19,442
+837
| +4% | +$171K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.77M | 1.17% |
134,647
-154
| -0.1% | -$4.32K |
|
32
RXO
RXO
$2.62B
| $3.73M | 1.16% |
190,027
-515
| -0.3% | -$10.1K |
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.64M | 1.13% |
189,784
-7,486
| -4% | -$143K |
|
34
ICU Medical
ICUI
$3.06B
| $3.59M | 1.11% |
21,761
+2,269
| +12% | +$374K |
|
|
35
Walt Disney
DIS
$211B
| $3.34M | 1.04% |
+33,364
| New | +$3.34M |
|
|
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.31M | 1.03% |
171,350
-12,130
| -7% | -$234K |
|
|
37
InMode
INMD
$917M
| $2.89M | 0.89% |
+90,306
| New | +$2.89M |
|
38
Anterix
ATEX
$421M
| $2.12M | 0.66% |
64,287
+10,263
| +19% | +$339K |
|
39
Eli Lilly
LLY
$661B
| $1.96M | 0.61% |
5,694
| – | – |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | 0.38% |
43,512
-1,404
| -3% | -$39.4K |
|
41
Brookfield Asset Management
BAM
$94.4B
| $1.06M | 0.33% |
32,320
+421
| +1% | +$13.8K |
|
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $801K | 0.25% |
39,896
-6,328
| -14% | -$127K |
|
43
TRI-Continental Corp
TY
$1.74B
| $370K | 0.11% |
13,932
| – | – |
|
44
Cummins
CMI
$54B
| $282K | 0.09% |
1,179
+113
| +11% | +$27K |
|
45
Home Depot
HD
$406B
| $249K | 0.08% |
844
| – | – |
|
46
Nike
NKE
$110B
| $202K | 0.06% |
+1,648
| New | +$202K |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-93,728
| Closed | -$10.7M |
|
|
48
XPO
XPO
$14.8B
| – | – |
-96,773
| Closed | -$3.22M |
|
|
49
Ford
F
$46.2B
| – | – |
-276,973
| Closed | -$3.22M |
|
|
50
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-176,566
| Closed | -$13.2M |
|