KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+9.4%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$448M
AUM Growth
+$448M
(+7.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
57
New
1
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$28.7M |
| 2 |
SiriusXM
SIRI
|
$3.41M |
| 3 |
Crane NXT
CXT
|
$2.09M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$104K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$93.2K |
Top Sells
Sector Composition
| 1 | Industrials | 29.83% |
| 2 | Technology | 11.62% |
| 3 | Utilities | 7.95% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $314K | 0.07% |
1,750
| – | – |
|
52
Aviat Networks
AVNW
$292M
| $273K | 0.06% |
12,600
| – | – |
|
53
AbbVie
ABBV
$374B
| $240K | 0.05% |
1,215
| – | – |
|
54
Amazon
AMZN
$2.4T
| $205K | 0.05% |
1,100
| – | – |
|
55
Ginkgo Bioworks
DNA
$652M
| – | – |
-17,250
| Closed | -$5.77K |
|
|
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-133,603
| Closed | -$2.96M |
|
|
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-38,652
| Closed | -$856K |
|