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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
+9.36%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$554M
AUM Growth
+$48.1M
Cap. Flow
+$5.42M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.23%
Holding
59
New
4
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$8.22M
2
AEBI
Aebi Schmidt Holding AG
AEBI
+$4.4M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$813K
4
AMRZ
Amrize Ltd
AMRZ
+$613K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$566K

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.57M
2
SHYF
The Shyft Group
SHYF
+$4.21M
3
AVGO icon
Broadcom
AVGO
+$1.91M
4
MTZ icon
MasTec
MTZ
+$339K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 31.84%
2 Technology 12.32%
3 Consumer Discretionary 10.4%
4 Communication Services 6.53%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$342K 0.06%
844
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$332K 0.06%
1,750
– –
ABBV icon
53
AbbVie
ABBV
$443B
$291K 0.05%
1,255
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$242K 0.04%
1,100
– –
SKWD icon
55
Skyward Specialty Insurance
SKWD
$2.43B
$237K 0.04%
4,986
– –
MSFT icon
56
Microsoft
MSFT
$3.45T
$225K 0.04%
435
– –
CAT icon
57
Caterpillar
CAT
$375B
$210K 0.04%
+440
New +$188K
IOSP icon
58
Innospec
IOSP
$2.12B
– –
-54,335
Closed -$4.57M
SHYF
59
DELISTED
The Shyft Group
SHYF
– –
-335,885
Closed -$4.21M
1 2
3

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LBIM
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BWP
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Kirr Marbach & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Kirr Marbach & Co held 59 positions worth $554M, up 9.5% from $506M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kirr Marbach & Co's Q3 2025 filing shows 4 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was CarMax: 137,672 shares worth $6.18M. The largest sale was Innospec, an estimated $4.57M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2025 buy was CarMax: 137,672 shares worth $6.18M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2025, an estimated $813K increase.
  • Kirr Marbach & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.91M.
  • Kirr Marbach & Co fully exited Innospec in Q3 2025, selling an estimated $4.57M.
  • Kirr Marbach & Co's ten largest holdings make up 53% of its $554M portfolio in Q3 2025.
  • Kirr Marbach & Co opened 4 new positions and closed 2 in Q3 2025.
  • Kirr Marbach & Co's portfolio value rose 9.5% quarter-over-quarter to $554M.

Based on Kirr Marbach & Co's 13F filing for Q3 2025, filed 14 Oct 2025.