KMC

Kirr Marbach & Co Portfolio holdings

AUM $523M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.94M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$563K

Top Sells

1
+$5.87M
2
+$4.22M
3
+$3.68M
4
SIRI icon
SiriusXM
SIRI
+$3.19M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$2.3M

Sector Composition

1 Industrials 28.06%
2 Technology 12%
3 Consumer Discretionary 8.98%
4 Communication Services 6.28%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.07%
1,750
52
$264K 0.06%
4,986
53
$255K 0.06%
1,215
54
$209K 0.05%
1,100
55
– –
-139,890
56
– –
-7,173
57
– –
-25,620
58
– –
-9,315
59
– –
-33,856
1 2
3