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KMC

Kirr Marbach & Co Portfolio holdings

AUM $594M
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$381M
AUM Growth
+$28.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.15%
Holding
55
New
2
Increased
10
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.53M
2
VLTO icon
Veralto
VLTO
+$5.86M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.92M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.7M
5
ATEX icon
Anterix
ATEX
+$1.11M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.3M
2
EBAY icon
eBay
EBAY
+$4.72M
3
AON icon
Aon
AON
+$3.76M
4
EME icon
Emcor
EME
+$3.09M
5
AZO icon
AutoZone
AZO
+$371K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 10.63%
3 Financials 10.2%
4 Consumer Discretionary 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$283K 0.07%
1,182
– –
AAPL icon
52
Apple
AAPL
$4.54T
$276K 0.07%
1,432
-115
-7% -$21.2K
DNA icon
53
Ginkgo Bioworks
DNA
$528M
$20.3K 0.01%
+300
New +$18.4K
EBAY icon
54
eBay
EBAY
$50.6B
– –
-107,000
Closed -$4.72M
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-628,784
Closed -$13.3M
1 2
3

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1WCM
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LBIM
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BWP
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DPRC
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BBL
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Kirr Marbach & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Kirr Marbach & Co held 55 positions worth $381M, up 8.1% from $353M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kirr Marbach & Co's Q4 2023 filing shows 2 new, 10 increased, 33 reduced and 2 closed positions. Its largest new stake was Veralto: 78,464 shares worth $6.46M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Kirr Marbach & Co's largest Q4 2023 buy was Veralto: 78,464 shares worth $6.46M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, an estimated $7.53M increase.
  • Kirr Marbach & Co's biggest Q4 2023 reduction was Aon, cutting an estimated $3.76M.
  • Kirr Marbach & Co fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $13.3M.
  • Kirr Marbach & Co's ten largest holdings make up 46% of its $381M portfolio in Q4 2023.
  • Kirr Marbach & Co opened 2 new positions and closed 2 in Q4 2023.
  • Kirr Marbach & Co's portfolio value rose 8.1% quarter-over-quarter to $381M.

Based on Kirr Marbach & Co's 13F filing for Q4 2023, filed 30 Jan 2024.