KMC
Kirr Marbach & Co Portfolio holdings
AUM
$549M
1-Year Est. Return
39.82%
This Fund
S&P 500
1 Year Est. Return
+39.82%
AUM
$523M
AUM Growth
-$30.7M
(-5.5%)
Holding
60
Top Buys
| 1 | +$11.1M | |
| 2 | +$7.8M | |
| 3 | +$4.62M | |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$4.27M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2.02M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$18.1M | |
| 3 | +$2.51M | |
| 4 |
CarMax
KMX
|
+$1.04M |
| 5 |
Colliers International
CIGI
|
+$806K |
Sector Composition
| 1 | Industrials | 32.61% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.11T
| $427K | 0.08% |
1,572
|
|
||
52
Aviat Networks
AVNW
$298M
| $398K | 0.08% |
18,600
|
|
||
53
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| $335K | 0.06% |
1,750
|
|
||
54
Home Depot
HD
$323B
| $290K | 0.06% |
844
|
|
||
55
AbbVie
ABBV
$365B
| $287K | 0.05% |
1,255
|
|
||
56
Amazon
AMZN
$2.88T
| $254K | 0.05% |
1,100
|
|
||
57
Caterpillar
CAT
$414B
| $252K | 0.05% |
440
|
|
||
58
Microsoft
MSFT
$3.08T
| $210K | 0.04% |
435
|
|
||
59
Alight
ALIT
$412M
| – | – |
-769,672
|
|
||
|
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-973,104
|
|