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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
+10.67%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$381M
AUM Growth
+$28.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.15%
Holding
55
New
2
Increased
10
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.53M
2
VLTO icon
Veralto
VLTO
+$5.86M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.92M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.7M
5
ATEX icon
Anterix
ATEX
+$1.11M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.3M
2
EBAY icon
eBay
EBAY
+$4.72M
3
AON icon
Aon
AON
+$3.76M
4
EME icon
Emcor
EME
+$3.09M
5
AZO icon
AutoZone
AZO
+$371K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 10.63%
3 Financials 10.2%
4 Consumer Discretionary 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$17.1B
$6.37M 1.67%
276,200
-2,403
-0.9% -$46.3K
GXO icon
27
GXO Logistics
GXO
$5.77B
$5.99M 1.57%
97,997
-527
-0.5% -$29.5K
ALIT icon
28
Alight
ALIT
$447M
$5.77M 1.51%
33,829
-485
-1% -$71.7K
CTRA
29
DELISTED
Coterra Energy
CTRA
$5.25M 1.38%
205,571
-2,574
-1% -$69K
RXO icon
30
RXO
RXO
$3.34B
$4.39M 1.15%
188,922
-2,793
-1% -$56.2K
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.88M 1.02%
134,758
+3,398
+3% +$89.2K
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.37M 0.88%
5,782
– –
ATEX icon
33
Anterix
ATEX
$1.81B
$3.26M 0.86%
97,985
+34,425
+54% +$1.11M
BSCR icon
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.13M 0.82%
160,640
+460
+0.3% +$8.72K
DIS icon
35
Walt Disney
DIS
$167B
$3.01M 0.79%
33,339
-410
-1% -$36.1K
SHYF
36
DELISTED
The Shyft Group
SHYF
$2.8M 0.73%
228,823
-2,265
-1% -$27.7K
ICUI icon
37
ICU Medical
ICUI
$4.21B
$2.16M 0.57%
21,664
-74
-0.3% -$7.24K
INMD icon
38
InMode
INMD
$870M
$1.99M 0.52%
89,462
+75
+0.1% +$1.68K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$1.8M 0.47%
130,428
– –
BAM icon
40
Brookfield Asset Management
BAM
$77.3B
$1.31M 0.34%
32,642
-579
-2% -$19.6K
LLYVK icon
41
Liberty Live Group Series C
LLYVK
$9.07B
$1.26M 0.33%
33,802
-205
-0.6% -$6.97K
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.2M 0.31%
41,582
-4
-0% -$105
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$798K 0.21%
39,366
+150
+0.4% +$2.94K
TY icon
44
TRI-Continental Corp
TY
$1.86B
$429K 0.11%
14,882
– –
AVNW icon
45
Aviat Networks
AVNW
$265M
$412K 0.11%
12,600
– –
LLYVA icon
46
Liberty Live Group Series A
LLYVA
$8.71B
$382K 0.1%
10,452
-211
-2% -$7K
IMXI icon
47
International Money Express
IMXI
$357M
$345K 0.09%
15,620
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$314K 0.08%
1,990
+50
+3% +$7.26K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$307K 0.08%
750
– –
HD icon
50
Home Depot
HD
$331B
$292K 0.08%
844
– –
1
2
3

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Kirr Marbach & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Kirr Marbach & Co held 55 positions worth $381M, up 8.1% from $353M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kirr Marbach & Co's Q4 2023 filing shows 2 new, 10 increased, 33 reduced and 2 closed positions. Its largest new stake was Veralto: 78,464 shares worth $6.46M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $13.3M.

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

  • Kirr Marbach & Co's largest Q4 2023 buy was Veralto: 78,464 shares worth $6.46M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, an estimated $7.53M increase.
  • Kirr Marbach & Co's biggest Q4 2023 reduction was Aon, cutting an estimated $3.76M.
  • Kirr Marbach & Co fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $13.3M.
  • Kirr Marbach & Co's ten largest holdings make up 46% of its $381M portfolio in Q4 2023.
  • Kirr Marbach & Co opened 2 new positions and closed 2 in Q4 2023.
  • Kirr Marbach & Co's portfolio value rose 8.1% quarter-over-quarter to $381M.

Based on Kirr Marbach & Co's 13F filing for Q4 2023, filed 30 Jan 2024.