KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+20.25%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$506M
AUM Growth
+$506M
(+17%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
58
New
4
Increased
36
Reduced
5
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$7.57M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$3.68M |
| 3 |
Peloton Interactive
PTON
|
$3.27M |
| 4 |
Crocs
CROX
|
$2.72M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$820K |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.17M |
| 2 |
Biogen
BIIB
|
$4.58M |
| 3 |
Innospec
IOSP
|
$2.08M |
| 4 |
InMode
INMD
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
Sector Composition
| 1 | Industrials | 30.99% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Utilities | 6.47% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $309K | 0.06% | 844 | – | – |
|
52
Skyward Specialty Insurance
SKWD
$1.96B
| $288K | 0.06% | 4,986 | – | – |
|
53
Amazon
AMZN
$2.44T
| $241K | 0.05% | 1,100 | – | – |
|
54
AbbVie
ABBV
$372B
| $233K | 0.05% | 1,255 +40 | +3% | +$7.43K |
|
55
Microsoft
MSFT
$3.77T
| $216K | 0.04% | +435 | New | +$216K |
|
|
56
Biogen
BIIB
$19.4B
| – | – | -33,444 | Closed | -$4.58M |
|
|
57
InMode
INMD
$944M
| – | – | -88,625 | Closed | -$1.57M |
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -3,191 | Closed | -$619K |
|