KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-3.37%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$431M
AUM Growth
+$431M
(-6.7%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
59
New
2
Increased
37
Reduced
5
Closed
5
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.14M |
| 2 |
ICU Medical
ICUI
|
$1.94M |
| 3 |
Moog
MOG.A
|
$1.35M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$563K |
Top Sells
| 1 |
Vistra
VST
|
$5.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
Emcor
EME
|
$3.68M |
| 4 |
SiriusXM
SIRI
|
$3.19M |
| 5 |
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 | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $303K | 0.07% |
1,750
| – | – |
|
52
Skyward Specialty Insurance
SKWD
$1.98B
| $264K | 0.06% |
4,986
| – | – |
|
53
AbbVie
ABBV
$374B
| $255K | 0.06% |
1,215
| – | – |
|
54
Amazon
AMZN
$2.41T
| $209K | 0.05% |
1,100
| – | – |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-7,173
| Closed | -$4.22M |
|
|
56
SiriusXM
SIRI
$7.92B
| – | – |
-139,890
| Closed | -$3.19M |
|
|
57
Liberty Live Group Series C
LLYVK
$8.85B
| – | – |
-33,856
| Closed | -$2.3M |
|
|
58
Liberty Live Group Series A
LLYVA
$8.6B
| – | – |
-9,315
| Closed | -$620K |
|
59
International Money Express
IMXI
$436M
| – | – |
-25,620
| Closed | -$534K |
|