KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-12.41%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
51
New
2
Increased
13
Reduced
29
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$5.58M |
| 2 |
Marathon Petroleum
MPC
|
$675K |
| 3 |
TRI-Continental Corp
TY
|
$365K |
| 4 |
Anterix
ATEX
|
$82.8K |
| 5 |
eBay
EBAY
|
$61.1K |
Top Sells
| 1 |
Kyndryl
KD
|
$4.26M |
| 2 |
AutoZone
AZO
|
$3.14M |
| 3 |
Comtech Telecommunications
CMTL
|
$278K |
| 4 |
Nike
NKE
|
$222K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$213K |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Technology | 11.16% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| – | – |
-1,648
| Closed | -$222K |
|