KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+2.79%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$416M
AUM Growth
+$416M
(+0.23%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
59
New
5
Increased
19
Reduced
25
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.9M |
| 2 |
Crocs
CROX
|
$3.93M |
| 3 |
Moog
MOG.A
|
$3.61M |
| 4 |
Crane NXT
CXT
|
$3.57M |
| 5 |
Biogen
BIIB
|
$2.78M |
Top Sells
| 1 |
Aon
AON
|
$10.3M |
| 2 |
Emcor
EME
|
$7.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.75M |
| 4 |
The Oncology Institute
TOI
|
$331K |
| 5 |
Energy Transfer Partners
ET
|
$230K |
Sector Composition
| 1 | Industrials | 28.73% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Utilities | 6.2% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $292K | 0.07% |
1,054
-25
| -2% | -$6.92K |
|
52
Home Depot
HD
$406B
| $291K | 0.07% |
844
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $287K | 0.07% |
1,750
-440
| -20% | -$72.3K |
|
54
Amazon
AMZN
$2.41T
| $213K | 0.05% |
+1,100
| New | +$213K |
|
55
AbbVie
ABBV
$374B
| $208K | 0.05% |
1,215
| – | – |
|
56
Ginkgo Bioworks
DNA
$671M
| $5.77K | ﹤0.01% |
17,250
+5,250
| +44% | +$1.75K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-29,507
| Closed | -$7.75M |
|
|
58
The Oncology Institute
TOI
$302M
| – | – |
-2,725
| Closed | -$331K |
|
|
59
Aon
AON
$80.6B
| – | – |
-30,729
| Closed | -$10.3M |
|