KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+10.67%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$381M
AUM Growth
+$381M
(+8.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
55
New
2
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$7.66M |
| 2 |
Veralto
VLTO
|
$6.46M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.94M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.75M |
| 5 |
Anterix
ATEX
|
$1.15M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.3M |
| 2 |
eBay
EBAY
|
$4.72M |
| 3 |
Aon
AON
|
$3.42M |
| 4 |
Emcor
EME
|
$3.17M |
| 5 |
AutoZone
AZO
|
$370K |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 10.63% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $283K | 0.07% |
1,182
| – | – |
|
52
Apple
AAPL
$3.54T
| $276K | 0.07% |
1,432
-115
| -7% | -$22.1K |
|
53
Ginkgo Bioworks
DNA
$671M
| $20.3K | 0.01% |
+300
| New | +$20.3K |
|
|
54
eBay
EBAY
$41.2B
| – | – |
-107,000
| Closed | -$4.72M |
|
|
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-628,784
| Closed | -$13.3M |
|