KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+17.09%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$415M
AUM Growth
+$415M
(+8.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
56
New
3
Increased
13
Reduced
31
Closed
2
Top Buys
| 1 |
Biogen
BIIB
|
$4.8M |
| 2 |
SS&C Technologies
SSNC
|
$2.31M |
| 3 |
The Oncology Institute
TOI
|
$331K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$318K |
| 5 |
AbbVie
ABBV
|
$221K |
Top Sells
| 1 |
Voya Financial
VOYA
|
$9.47M |
| 2 |
Coterra Energy
CTRA
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$4.56M |
| 4 |
Eli Lilly
LLY
|
$2.89M |
| 5 |
Vistra
VST
|
$724K |
Sector Composition
| 1 | Industrials | 27.99% |
| 2 | Technology | 10.71% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.51% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $318K | 0.08% |
1,079
-103
| -9% | -$30.3K |
|
52
Apple
AAPL
$3.54T
| $261K | 0.06% |
1,522
+90
| +6% | +$15.4K |
|
|
53
AbbVie
ABBV
$374B
| $221K | 0.05% |
+1,215
| New | +$221K |
|
54
Ginkgo Bioworks
DNA
$671M
| $13.9K | ﹤0.01% |
12,000
| – | – |
|
|
55
Voya Financial
VOYA
$7.28B
| – | – |
-129,859
| Closed | -$9.47M |
|
|
56
Coterra Energy
CTRA
$18.4B
| – | – |
-205,571
| Closed | -$5.25M |
|