KMC

Kirr Marbach & Co Portfolio holdings

AUM $554M
1-Year Est. Return 32.82%
This Quarter Est. Return
1 Year Est. Return
+32.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$567K
3
+$549K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$548K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$547K

Top Sells

1
+$7.14M
2
+$5.41M
3
+$1.06M
4
AZO icon
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 Change
in Stake 		Capital Flow
1
$17.6M 5.97%
8,214
-25
2
$14.3M 4.85%
105,056
-190
3
$13.5M 4.58%
147,428
-245
4
$13M 4.39%
112,171
-152
5
$12.3M 4.17%
128,732
-8
6
$12.2M 4.14%
89,556
-121
7
$11.7M 3.98%
175,525
-431
8
$11.5M 3.91%
43,075
-79
9
$11.3M 3.83%
178,078
-221
10
$10.1M 3.42%
227,420
-270
11
$9.34M 3.17%
94,035
-168
12
$8.68M 2.94%
8,009
-20
13
$7.96M 2.7%
131,617
-303
14
$7.51M 2.55%
70,814
-135
15
$7.17M 2.43%
150,125
-224
16
$6.96M 2.36%
81,295
+142
17
$6.79M 2.3%
323,451
-778
18
$6.35M 2.15%
304,217
+26,179
19
$6.18M 2.1%
303,110
+26,909
20
$6.05M 2.05%
303,533
+27,426
21
$5.93M 2.01%
95,883
-366
22
$5.91M 2%
317,218
+29,381
23
$5.9M 2%
317,183
+30,440
24
$5.89M 2%
278,212
-2,425
25
$5.55M 1.88%
52,928
-138
1
2