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
$431M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.94M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$563K

Top Sells

1
+$5.87M
2
+$4.22M
3
+$3.68M
4
SIRI icon
SiriusXM
SIRI
+$3.19M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$2.3M

Sector Composition

1 Industrials 28.06%
2 Technology 12%
3 Consumer Discretionary 8.98%
4 Communication Services 6.28%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.45%
159,577
+3,857
27
$6.14M 1.43%
+47,046
28
$5.49M 1.27%
70,707
+1,800
29
$5.06M 1.17%
29,161
+7,799
30
$4.98M 1.16%
96,913
+2,157
31
$4.98M 1.16%
35,870
+13,951
32
$4.58M 1.06%
33,444
+3,646
33
$4.54M 1.05%
765,311
+76,385
34
$3.61M 0.84%
188,826
+2,049
35
$3.54M 0.82%
96,797
+4,386
36
$3.33M 0.77%
33,781
+273
37
$3.12M 0.72%
29,404
+4,525
38
$2.72M 0.63%
335,844
+34,943
39
$2.05M 0.48%
110,203
-3,825
40
$1.72M 0.4%
35,400
+203
41
$1.71M 0.4%
2,068
42
$1.57M 0.36%
88,625
+7,601
43
$644K 0.15%
39,462
+9,000
44
$619K 0.14%
+3,191
45
$610K 0.14%
19,882
46
$473K 0.11%
1,510
47
$357K 0.08%
18,600
+6,000
48
$352K 0.08%
750
49
$316K 0.07%
1,422
50
$309K 0.07%
844
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2
3