KMC

Kirr Marbach & Co Portfolio holdings

AUM $549M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.83M
3
+$3.79M
4
ICUI icon
ICU Medical
ICUI
+$987K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$742K

Top Sells

1
+$8.4M
2
+$3.88M
3
+$2.17M
4
MTZ icon
MasTec
MTZ
+$1.99M
5
EME icon
Emcor
EME
+$1.43M

Sector Composition

1 Industrials 35.94%
2 Consumer Discretionary 8%
3 Technology 7.68%
4 Communication Services 6.85%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.11T
$399K 0.07%
1,572
SKWD icon
52
Skyward Specialty Insurance
SKWD
$2.02B
$384K 0.07%
8,786
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$345K 0.06%
1,799
+49
CAT icon
54
Caterpillar
CAT
$414B
$312K 0.06%
440
HD icon
55
Home Depot
HD
$323B
$278K 0.05%
844
ABBV icon
56
AbbVie
ABBV
$365B
$273K 0.05%
1,255
AMZN icon
57
Amazon
AMZN
$2.88T
$241K 0.04%
1,159
+59
DIS icon
58
Walt Disney
DIS
$183B
– –
-33,965
MSFT icon
59
Microsoft
MSFT
$3.08T
– –
-435
RXO icon
60
RXO
RXO
$3.23B
– –
-171,884
VLTO icon
61
Veralto
VLTO
$21.5B
– –
-84,028
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