We are live on ! Find out more
KMC

Kirr Marbach & Co Portfolio holdings

AUM $594M
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$523M
AUM Growth
-$30.7M
Cap. Flow
-$12.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
50.44%
Holding
60
New
3
Increased
15
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$11.1M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.8M
3
BJ icon
BJs Wholesale Club
BJ
+$4.62M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.27M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.02M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.1M
2
AVGO icon
Broadcom
AVGO
+$18.1M
3
ALIT icon
Alight
ALIT
+$2.51M
4
KMX icon
CarMax
KMX
+$1.04M
5
CIGI icon
Colliers International
CIGI
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 32.61%
2 Technology 9.6%
3 Consumer Discretionary 8.57%
4 Communication Services 7.89%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$7.8M 1.49%
+466,959
New +$7.8M
GNRC icon
27
Generac Holdings
GNRC
$11.6B
$7.4M 1.41%
54,242
+92
+0.2% +$14.8K
LYV icon
28
Live Nation Entertainment
LYV
$40.5B
$6.98M 1.33%
48,968
-112
-0.2% -$16.1K
VC icon
29
Visteon
VC
$2.79B
$6.67M 1.27%
70,102
-362
-0.5% -$38.3K
LRN icon
30
Stride
LRN
$3.41B
$6.62M 1.27%
101,945
-679
-0.7% -$61.6K
ICUI icon
31
ICU Medical
ICUI
$4.21B
$5.32M 1.02%
37,290
+1,197
+3% +$160K
AMRZ
32
Amrize Ltd
AMRZ
$27.1B
$4.86M 0.93%
89,782
+3,586
+4% +$183K
CXT icon
33
Crane NXT
CXT
$2.99B
$4.56M 0.87%
96,924
-163
-0.2% -$9.63K
BJ icon
34
BJs Wholesale Club
BJ
$12.5B
$4.53M 0.87%
+50,317
New +$4.62M
AEBI
35
Aebi Schmidt Holding AG
AEBI
$999M
$4.36M 0.83%
344,961
-4,798
-1% -$57.3K
KMX icon
36
CarMax
KMX
$8.13B
$4.31M 0.82%
111,659
-26,013
-19% -$1.04M
CROX icon
37
Crocs
CROX
$6.36B
$4.18M 0.8%
48,931
-7,391
-13% -$618K
DIS icon
38
Walt Disney
DIS
$167B
$3.88M 0.74%
33,965
-23
-0.1% -$2.53K
PTON icon
39
Peloton Interactive
PTON
$2.77B
$2.73M 0.52%
443,356
-28,590
-6% -$201K
BAM icon
40
Brookfield Asset Management
BAM
$77.3B
$2.7M 0.52%
51,496
+15,855
+44% +$852K
LLY icon
41
Eli Lilly
LLY
$1.02T
$2.28M 0.44%
2,118
+50
+2% +$47.8K
ATEX icon
42
Anterix
ATEX
$1.81B
$2.19M 0.42%
100,418
+3,569
+4% +$74.1K
RXO icon
43
RXO
RXO
$3.34B
$2.17M 0.42%
171,884
-17,160
-9% -$253K
ET icon
44
Energy Transfer Partners
ET
$70.1B
$1.63M 0.31%
99,078
-3,495
-3% -$58.2K
CMI icon
45
Cummins
CMI
$87.5B
$758K 0.14%
1,485
– –
TY icon
46
TRI-Continental Corp
TY
$1.86B
$649K 0.12%
19,882
– –
OFIX icon
47
Orthofix Medical
OFIX
$477M
$598K 0.11%
39,462
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$461K 0.09%
750
– –
SKWD icon
49
Skyward Specialty Insurance
SKWD
$2.43B
$449K 0.09%
8,786
+3,800
+76% +$183K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$448K 0.09%
654
– –
1
2
3

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Kirr Marbach & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Kirr Marbach & Co held 60 positions worth $523M, down 5.5% from $554M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kirr Marbach & Co's Q4 2025 filing shows 3 new, 15 increased, 27 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 653,537 shares worth $11.1M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q4 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 653,537 shares worth $11.1M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $4.27M increase.
  • Kirr Marbach & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $18.1M.
  • Kirr Marbach & Co fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $20.1M.
  • Kirr Marbach & Co's ten largest holdings make up 50% of its $523M portfolio in Q4 2025.
  • Kirr Marbach & Co opened 3 new positions and closed 2 in Q4 2025.
  • Kirr Marbach & Co's portfolio value fell 5.5% quarter-over-quarter to $523M.

Based on Kirr Marbach & Co's 13F filing for Q4 2025, filed 26 Jan 2026.