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
$362M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.11M
3
+$1.99M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.89M
5
ALIT icon
Alight
ALIT
+$1.69M

Top Sells

1
+$4.14M
2
+$202K
3
+$119K
4
CTRA icon
Coterra Energy
CTRA
+$101K
5
DBX icon
Dropbox
DBX
+$79.3K

Sector Composition

1 Industrials 26.47%
2 Technology 11.53%
3 Financials 11.23%
4 Consumer Discretionary 9.75%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.45%
207,751
-3,988
27
$5.06M 1.4%
229,181
+2,636
28
$5.03M 1.39%
277,040
+1,757
29
$4.9M 1.35%
109,607
+903
30
$4.45M 1.23%
175,471
+1,642
31
$4.33M 1.2%
191,062
+1,035
32
$4.32M 1.19%
192,665
-1,599
33
$4.13M 1.14%
110,829
+635
34
$3.95M 1.09%
19,088
-354
35
$3.85M 1.06%
21,599
-162
36
$3.32M 0.92%
88,942
-1,364
37
$3.2M 0.88%
168,210
-3,140
38
$3.01M 0.83%
33,709
+345
39
$2.67M 0.74%
5,694
40
$2.02M 0.56%
63,621
-666
41
$1.42M 0.39%
58,858
-362
42
$1.09M 0.3%
33,310
+990
43
$775K 0.21%
39,266
-630
44
$382K 0.11%
13,932
45
$290K 0.08%
+1,940
46
$289K 0.08%
1,180
+1
47
$277K 0.08%
+750
48
$262K 0.07%
844
49
– –
-1,648
1
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