KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+10.67%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$381M
AUM Growth
+$28.6M
(+8.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
55
New
2
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$7.66M |
| 2 |
Veralto
VLTO
|
$6.46M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.94M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.75M |
| 5 |
Anterix
ATEX
|
$1.15M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.3M |
| 2 |
eBay
EBAY
|
$4.72M |
| 3 |
Aon
AON
|
$3.42M |
| 4 |
Emcor
EME
|
$3.17M |
| 5 |
AutoZone
AZO
|
$370K |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 10.63% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APi Group
APG
$14.4B
| $6.37M | 1.67% |
276,200
-2,403
| -0.9% | -$55.4K |
|
27
GXO Logistics
GXO
$5.85B
| $5.99M | 1.57% |
97,997
-527
| -0.5% | -$32.2K |
|
28
Alight
ALIT
$2.07B
| $5.77M | 1.51% |
676,571
-9,716
| -1% | -$82.9K |
|
29
Coterra Energy
CTRA
$18.4B
| $5.25M | 1.38% |
205,571
-2,574
| -1% | -$65.7K |
|
30
RXO
RXO
$2.62B
| $4.39M | 1.15% |
188,922
-2,793
| -1% | -$65K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.88M | 1.02% |
134,758
+3,398
| +3% | +$97.8K |
|
32
Eli Lilly
LLY
$661B
| $3.37M | 0.88% |
5,782
| – | – |
|
|
33
Anterix
ATEX
$421M
| $3.26M | 0.86% |
97,985
+34,425
| +54% | +$1.15M |
|
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.13M | 0.82% |
160,640
+460
| +0.3% | +$8.95K |
|
35
Walt Disney
DIS
$211B
| $3.01M | 0.79% |
33,339
-410
| -1% | -$37.1K |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $2.8M | 0.73% |
228,823
-2,265
| -1% | -$27.7K |
|
37
ICU Medical
ICUI
$3.06B
| $2.16M | 0.57% |
21,664
-74
| -0.3% | -$7.38K |
|
38
InMode
INMD
$917M
| $1.99M | 0.52% |
89,462
+75
| +0.1% | +$1.67K |
|
39
Energy Transfer Partners
ET
$60.3B
| $1.8M | 0.47% |
130,428
| – | – |
|
40
Brookfield Asset Management
BAM
$94.4B
| $1.31M | 0.34% |
32,642
-579
| -2% | -$23.3K |
|
41
Liberty Live Group Series C
LLYVK
$8.85B
| $1.26M | 0.33% |
33,802
-205
| -0.6% | -$7.67K |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.2M | 0.31% |
41,582
-4
| -0% | -$115 |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $798K | 0.21% |
39,366
+150
| +0.4% | +$3.04K |
|
44
TRI-Continental Corp
TY
$1.74B
| $429K | 0.11% |
14,882
| – | – |
|
45
Aviat Networks
AVNW
$277M
| $412K | 0.11% |
12,600
| – | – |
|
|
46
Liberty Live Group Series A
LLYVA
$8.6B
| $382K | 0.1% |
10,452
-211
| -2% | -$7.71K |
|
47
International Money Express
IMXI
$436M
| $345K | 0.09% |
15,620
| – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $314K | 0.08% |
1,990
+50
| +3% | +$7.89K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $307K | 0.08% |
750
| – | – |
|
50
Home Depot
HD
$406B
| $292K | 0.08% |
844
| – | – |
|