KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.53%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$462M
AUM Growth
+$462M
(+3.2%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
58
New
4
Increased
10
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$16.7M |
| 2 |
Vistra
VST
|
$11.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.2M |
| 4 |
Emcor
EME
|
$733K |
| 5 |
Biogen
BIIB
|
$700K |
Sector Composition
| 1 | Industrials | 28.84% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Utilities | 6.48% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $356K | 0.08% |
1,422
-100
| -7% | -$25K |
|
52
Home Depot
HD
$406B
| $328K | 0.07% |
844
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $307K | 0.07% |
1,750
| – | – |
|
54
Skyward Specialty Insurance
SKWD
$1.98B
| $252K | 0.05% |
+4,986
| New | +$252K |
|
55
Amazon
AMZN
$2.41T
| $241K | 0.05% |
1,100
| – | – |
|
56
Aviat Networks
AVNW
$277M
| $228K | 0.05% |
12,600
| – | – |
|
57
AbbVie
ABBV
$374B
| $216K | 0.05% |
1,215
| – | – |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-792,840
| Closed | -$16.7M |
|