KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-12.41%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
51
New
2
Increased
13
Reduced
29
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$5.58M |
| 2 |
Marathon Petroleum
MPC
|
$675K |
| 3 |
TRI-Continental Corp
TY
|
$365K |
| 4 |
Anterix
ATEX
|
$82.8K |
| 5 |
eBay
EBAY
|
$61.1K |
Top Sells
| 1 |
Kyndryl
KD
|
$4.26M |
| 2 |
AutoZone
AZO
|
$3.14M |
| 3 |
Comtech Telecommunications
CMTL
|
$278K |
| 4 |
Nike
NKE
|
$222K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$213K |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Technology | 11.16% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $17.7M | 5.56% | 8,239 -1,461 | -15% | -$3.14M |
|
2
Dollar Tree
DLTR
$22.8B
| $16.4M | 5.15% | 105,246 -605 | -0.6% | -$94.3K |
|
3
Colliers International
CIGI
$8.4B
| $16.2M | 5.09% | 147,673 -711 | -0.5% | -$78K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 4.4% | 6,437 +20 | +0.3% | +$43.6K |
|
5
MasTec
MTZ
$14.3B
| $12.8M | 4.01% | 178,299 -561 | -0.3% | -$40.2K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $12.3M | 3.86% | 175,956 -522 | -0.3% | -$36.5K |
|
7
Republic Services
RSG
$73B
| $11.8M | 3.69% | 89,677 -293 | -0.3% | -$38.4K |
|
8
Aon
AON
$79.1B
| $11.6M | 3.65% | 43,154 -71 | -0.2% | -$19.1K |
|
9
Emcor
EME
$27.8B
| $11.6M | 3.63% | 112,323 -282 | -0.3% | -$29K |
|
10
Broadcom
AVGO
$1.4T
| $11.1M | 3.47% | 22,769 +56 | +0.2% | +$27.2K |
|
11
Markel Group
MKL
$24.8B
| $10.4M | 3.26% | 8,029 -30 | -0.4% | -$38.8K |
|
12
Cognizant
CTSH
$35.3B
| $10M | 3.14% | 148,510 -62 | -0% | -$4.18K |
|
13
SS&C Technologies
SSNC
$21.7B
| $8.73M | 2.74% | 150,349 +39 | +0% | +$2.27K |
|
14
Voya Financial
VOYA
$7.24B
| $7.85M | 2.46% | 131,920 -365 | -0.3% | -$21.7K |
|
15
Innospec
IOSP
$2.18B
| $7.77M | 2.44% | 81,153 -520 | -0.6% | -$49.8K |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $7.74M | 2.43% | 94,203 +8,215 | +10% | +$675K |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.68M | 2.41% | 96,249 -77 | -0.1% | -$6.14K |
|
18
Vistra
VST
$64.1B
| $7.41M | 2.32% | 324,229 -2,014 | -0.6% | -$46K |
|
19
Visteon
VC
$3.38B
| $7.35M | 2.31% | 70,949 -165 | -0.2% | -$17.1K |
|
|
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.95M | 1.87% | 280,637 -835 | -0.3% | -$17.7K |
|
21
Brink's
BCO
$4.67B
| $5.93M | 1.86% | 97,647 -174 | -0.2% | -$10.6K |
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.83M | 1.83% | 278,038 -850 | -0.3% | -$17.8K |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.73M | 1.8% | 276,201 -1,560 | -0.6% | -$32.4K |
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.64M | 1.77% | 276,107 -1,040 | -0.4% | -$21.3K |
|
25
Zimmer Biomet
ZBH
$21B
| $5.59M | 1.75% | 53,066 -116 | -0.2% | -$12.2K |
|