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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
+17.09%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$415M
AUM Growth
+$33.5M
Cap. Flow
-$17.4M
Cap. Flow %
-4.21%
Top 10 Hldgs %
49.25%
Holding
56
New
3
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.21M
2
SSNC icon
SS&C Technologies
SSNC
+$2.23M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$319K
4
ABBV icon
AbbVie
ABBV
+$209K
5
ALIT icon
Alight
ALIT
+$126K

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$9.47M
2
CTRA
Coterra Energy
CTRA
+$5.25M
3
AVGO icon
Broadcom
AVGO
+$4.26M
4
LLY icon
Eli Lilly
LLY
+$2.64M
5
VST icon
Vistra
VST
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Technology 10.71%
3 Consumer Discretionary 7.99%
4 Financials 7.62%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$318K 0.08%
1,079
-103
-9% -$26.5K
AAPL icon
52
Apple
AAPL
$4.54T
$261K 0.06%
1,522
+90
+6% +$16.4K
ABBV icon
53
AbbVie
ABBV
$443B
$221K 0.05%
+1,215
New +$209K
DNA icon
54
Ginkgo Bioworks
DNA
$528M
$13.9K ﹤0.01%
300
– –
CTRA
55
DELISTED
Coterra Energy
CTRA
– –
-205,571
Closed -$5.25M
VOYA icon
56
Voya Financial
VOYA
$9.01B
– –
-129,859
Closed -$9.47M
1 2
3

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1WCM
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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
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SM
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DPRC
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BBL
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Kirr Marbach & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Kirr Marbach & Co held 56 positions worth $415M, up 8.8% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kirr Marbach & Co withdrew a net $17.4M in Q1 2024, closing 2 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kirr Marbach & Co opened a new position in Biogen worth $4.8M.

  • Kirr Marbach & Co's largest Q1 2024 buy was Biogen: 22,247 shares worth $4.8M.
  • Kirr Marbach & Co added most to SS&C Technologies in Q1 2024, an estimated $2.23M increase.
  • Kirr Marbach & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $4.26M.
  • Kirr Marbach & Co fully exited Voya Financial in Q1 2024, selling an estimated $9.47M.
  • Kirr Marbach & Co's ten largest holdings make up 49% of its $415M portfolio in Q1 2024.
  • Kirr Marbach & Co opened 3 new positions and closed 2 in Q1 2024.
  • Kirr Marbach & Co's portfolio value rose 8.8% quarter-over-quarter to $415M.

Based on Kirr Marbach & Co's 13F filing for Q1 2024, filed 23 Apr 2024.