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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
-1.05%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$523M
AUM Growth
-$30.7M
Cap. Flow
-$12.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
50.44%
Holding
60
New
3
Increased
15
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$11.1M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.8M
3
BJ icon
BJs Wholesale Club
BJ
+$4.62M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.27M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.02M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.1M
2
AVGO icon
Broadcom
AVGO
+$18.1M
3
ALIT icon
Alight
ALIT
+$2.51M
4
KMX icon
CarMax
KMX
+$1.04M
5
CIGI icon
Colliers International
CIGI
+$806K

Sector Composition

Rank Sector Weight
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
AAPL icon
51
Apple
AAPL
$4.54T
$427K 0.08%
1,572
– –
AVNW icon
52
Aviat Networks
AVNW
$265M
$398K 0.08%
18,600
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$335K 0.06%
1,750
– –
HD icon
54
Home Depot
HD
$331B
$290K 0.06%
844
– –
ABBV icon
55
AbbVie
ABBV
$443B
$287K 0.05%
1,255
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$254K 0.05%
1,100
– –
CAT icon
57
Caterpillar
CAT
$375B
$252K 0.05%
440
– –
MSFT icon
58
Microsoft
MSFT
$3.45T
$210K 0.04%
435
– –
ALIT icon
59
Alight
ALIT
$447M
– –
-38,484
Closed -$2.51M
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-973,104
Closed -$20.1M
1 2
3

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BWP
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Kirr Marbach & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Kirr Marbach & Co held 60 positions worth $523M, down 5.5% from $554M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kirr Marbach & Co's Q4 2025 filing shows 3 new, 15 increased, 27 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 653,537 shares worth $11.1M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q4 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 653,537 shares worth $11.1M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $4.27M increase.
  • Kirr Marbach & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $18.1M.
  • Kirr Marbach & Co fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $20.1M.
  • Kirr Marbach & Co's ten largest holdings make up 50% of its $523M portfolio in Q4 2025.
  • Kirr Marbach & Co opened 3 new positions and closed 2 in Q4 2025.
  • Kirr Marbach & Co's portfolio value fell 5.5% quarter-over-quarter to $523M.

Based on Kirr Marbach & Co's 13F filing for Q4 2025, filed 26 Jan 2026.