KMC

Kirr Marbach & Co Portfolio holdings

AUM $523M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.4M
3
+$813K
4
AMRZ
Amrize Ltd
AMRZ
+$613K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$566K

Top Sells

1
+$4.57M
2
+$4.21M
3
+$1.91M
4
MTZ icon
MasTec
MTZ
+$339K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Sector Composition

1 Industrials 31.84%
2 Technology 12.32%
3 Consumer Discretionary 10.4%
4 Communication Services 6.53%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$37.2B
$8.02M 1.45%
49,080
+487
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$8.01M 1.45%
425,984
+43,322
XOM icon
28
Exxon Mobil
XOM
$668B
$7.81M 1.41%
69,274
-284
CXT icon
29
Crane NXT
CXT
$2.44B
$6.51M 1.18%
97,087
-72
MOG.A icon
30
Moog Inc Class A
MOG.A
$9.66B
$6.19M 1.12%
29,819
+283
KMX icon
31
CarMax
KMX
$6.04B
$6.18M 1.12%
+137,672
CROX icon
32
Crocs
CROX
$4B
$4.71M 0.85%
56,322
+17
AEBI
33
Aebi Schmidt Holding AG
AEBI
$1.02B
$4.36M 0.79%
+349,759
ICUI icon
34
ICU Medical
ICUI
$3.19B
$4.33M 0.78%
36,093
-10
PTON icon
35
Peloton Interactive
PTON
$1.79B
$4.25M 0.77%
471,946
+1,464
AMRZ
36
Amrize Ltd
AMRZ
$31.2B
$4.18M 0.76%
86,196
+12,022
DIS icon
37
Walt Disney
DIS
$178B
$3.89M 0.7%
33,988
+14
RXO icon
38
RXO
RXO
$2.1B
$2.91M 0.52%
189,044
-936
ALIT icon
39
Alight
ALIT
$420M
$2.51M 0.45%
769,672
-2,990
ATEX icon
40
Anterix
ATEX
$707M
$2.08M 0.38%
96,849
+102
BAM icon
41
Brookfield Asset Management
BAM
$72.9B
$2.03M 0.37%
35,641
-8
ET icon
42
Energy Transfer Partners
ET
$65.1B
$1.76M 0.32%
102,573
-3,305
LLY icon
43
Eli Lilly
LLY
$840B
$1.58M 0.28%
2,068
TY icon
44
TRI-Continental Corp
TY
$1.68B
$676K 0.12%
19,882
CMI icon
45
Cummins
CMI
$75.1B
$627K 0.11%
1,485
-25
OFIX icon
46
Orthofix Medical
OFIX
$483M
$578K 0.1%
39,462
QQQ icon
47
Invesco QQQ Trust
QQQ
$389B
$451K 0.08%
750
IVV icon
48
iShares Core S&P 500 ETF
IVV
$711B
$438K 0.08%
+654
AVNW icon
49
Aviat Networks
AVNW
$317M
$426K 0.08%
18,600
AAPL icon
50
Apple
AAPL
$3.74T
$400K 0.07%
1,572
1
2
3