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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
+4.53%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$462M
AUM Growth
+$14.4M
Cap. Flow
+$1.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
53.07%
Holding
58
New
4
Increased
10
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$9.85M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.56M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.7M
2
VST icon
Vistra
VST
+$11.5M
3
MPC icon
Marathon Petroleum
MPC
+$5.69M
4
BIIB icon
Biogen
BIIB
+$772K
5
EME icon
Emcor
EME
+$764K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$356K 0.08%
1,422
-100
-7% -$23.6K
HD icon
52
Home Depot
HD
$331B
$328K 0.07%
844
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$307K 0.07%
1,750
– –
SKWD icon
54
Skyward Specialty Insurance
SKWD
$2.43B
$252K 0.05%
+4,986
New +$242K
AMZN icon
55
Amazon
AMZN
$2.92T
$241K 0.05%
1,100
– –
AVNW icon
56
Aviat Networks
AVNW
$265M
$228K 0.05%
12,600
– –
ABBV icon
57
AbbVie
ABBV
$443B
$216K 0.05%
1,215
– –
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-792,840
Closed -$16.7M
1 2
3

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BWP
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Kirr Marbach & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Kirr Marbach & Co held 58 positions worth $462M, up 3.2% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kirr Marbach & Co's Q4 2024 filing shows 4 new, 10 increased, 34 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 308,414 shares worth $5.66M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 308,414 shares worth $5.66M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $9.85M increase.
  • Kirr Marbach & Co's biggest Q4 2024 reduction was Vistra, cutting an estimated $11.5M.
  • Kirr Marbach & Co fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $16.7M.
  • Kirr Marbach & Co's ten largest holdings make up 53% of its $462M portfolio in Q4 2024.
  • Kirr Marbach & Co opened 4 new positions and closed 1 in Q4 2024.
  • Kirr Marbach & Co's portfolio value rose 3.2% quarter-over-quarter to $462M.

Based on Kirr Marbach & Co's 13F filing for Q4 2024, filed 23 Jan 2025.