KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-1.03%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$353M
AUM Growth
+$353M
(-2.7%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
54
New
6
Increased
32
Reduced
12
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.52M |
| 2 |
Energy Transfer Partners
ET
|
$1.83M |
| 3 |
Brookfield
BN
|
$1.63M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.55M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$1.09M |
Top Sells
| 1 |
Dropbox
DBX
|
$6.53M |
| 2 |
Broadcom
AVGO
|
$508K |
| 3 |
Marathon Petroleum
MPC
|
$371K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$150K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$130K |
Sector Composition
| 1 | Industrials | 24.56% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 10% |
| 4 | Technology | 9.14% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.51T
| $265K | 0.08% |
+1,547
| New | +$265K |
|
52
International Money Express
IMXI
$432M
| $264K | 0.08% |
+15,620
| New | +$264K |
|
53
Home Depot
HD
$406B
| $255K | 0.07% |
844
| – | – |
|
|
54
Dropbox
DBX
$7.74B
| – | – |
-244,736
| Closed | -$6.53M |
|