KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-4.39%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$295M
AUM Growth
+$295M
(-7.5%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
48
New
1
Increased
10
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
Cognizant
CTSH
|
$7.14M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.41M |
| 3 |
Brink's
BCO
|
$1.06M |
| 4 |
AutoZone
AZO
|
$53.5K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$51.4K |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 8.21% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $17.6M | 5.97% | 8,214 -25 | -0.3% | -$53.5K |
|
2
Dollar Tree
DLTR
$22.8B
| $14.3M | 4.85% | 105,056 -190 | -0.2% | -$25.9K |
|
3
Colliers International
CIGI
$8.4B
| $13.5M | 4.58% | 147,428 -245 | -0.2% | -$22.5K |
|
4
Emcor
EME
$27.8B
| $13M | 4.39% | 112,171 -152 | -0.1% | -$17.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 4.17% | 128,732 +122,295 | +1,900% | +$11.7M |
|
6
Republic Services
RSG
$73B
| $12.2M | 4.14% | 89,556 -121 | -0.1% | -$16.5K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $11.7M | 3.98% | 175,525 -431 | -0.2% | -$28.8K |
|
8
Aon
AON
$79.1B
| $11.5M | 3.91% | 43,075 -79 | -0.2% | -$21.2K |
|
9
MasTec
MTZ
$14.3B
| $11.3M | 3.83% | 178,078 -221 | -0.1% | -$14K |
|
10
Broadcom
AVGO
$1.4T
| $10.1M | 3.42% | 22,742 -27 | -0.1% | -$12K |
|
11
Marathon Petroleum
MPC
$54.6B
| $9.34M | 3.17% | 94,035 -168 | -0.2% | -$16.7K |
|
12
Markel Group
MKL
$24.8B
| $8.68M | 2.94% | 8,009 -20 | -0.2% | -$21.7K |
|
13
Voya Financial
VOYA
$7.24B
| $7.96M | 2.7% | 131,617 -303 | -0.2% | -$18.3K |
|
14
Visteon
VC
$3.38B
| $7.51M | 2.55% | 70,814 -135 | -0.2% | -$14.3K |
|
15
SS&C Technologies
SSNC
$21.7B
| $7.17M | 2.43% | 150,125 -224 | -0.1% | -$10.7K |
|
16
Innospec
IOSP
$2.18B
| $6.97M | 2.36% | 81,295 +142 | +0.2% | +$12.2K |
|
17
Vistra
VST
$64.1B
| $6.79M | 2.3% | 323,451 -778 | -0.2% | -$16.3K |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.35M | 2.15% | 304,217 +26,179 | +9% | +$546K |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.18M | 2.1% | 303,110 +26,909 | +10% | +$549K |
|
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.05M | 2.05% | 303,533 +27,426 | +10% | +$547K |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.93M | 2.01% | 95,883 -366 | -0.4% | -$22.7K |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.91M | 2% | 317,218 +29,381 | +10% | +$548K |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.9M | 2% | 317,183 +30,440 | +11% | +$567K |
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.89M | 2% | 278,212 -2,425 | -0.9% | -$51.4K |
|
25
Zimmer Biomet
ZBH
$21B
| $5.55M | 1.88% | 52,928 -138 | -0.3% | -$14.5K |
|