KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+12.96%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$321M
AUM Growth
+$321M
(+8.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
50
New
3
Increased
8
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.89M |
| 2 |
Zimmer Biomet
ZBH
|
$5.55M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.54M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.27M |
| 5 |
Cognizant
CTSH
|
$1.39M |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Financials | 11.29% |
| 4 | Technology | 7.82% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $19.5M | 6.09% | 7,922 -292 | -4% | -$720K |
|
2
Emcor
EME
$27.8B
| $16.4M | 5.11% | 110,701 -1,470 | -1% | -$218K |
|
3
MasTec
MTZ
$14.3B
| $14.8M | 4.6% | 172,862 -5,216 | -3% | -$445K |
|
4
Dollar Tree
DLTR
$22.8B
| $14.7M | 4.59% | 104,010 -1,046 | -1% | -$148K |
|
5
Colliers International
CIGI
$8.4B
| $13.4M | 4.19% | 145,940 -1,488 | -1% | -$137K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $13.2M | 4.12% | 176,566 +1,041 | +0.6% | +$77.8K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.1M | 4.09% | 624,319 +320,102 | +105% | +$6.72M |
|
8
Aon
AON
$79.1B
| $12.7M | 3.98% | 42,480 -595 | -1% | -$179K |
|
9
Broadcom
AVGO
$1.4T
| $12.5M | 3.91% | 22,417 -325 | -1% | -$182K |
|
10
Republic Services
RSG
$73B
| $11.5M | 3.58% | 88,763 -793 | -0.9% | -$102K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 3.51% | 127,593 -1,139 | -0.9% | -$100K |
|
12
Marathon Petroleum
MPC
$54.6B
| $10.9M | 3.39% | 93,274 -761 | -0.8% | -$88.6K |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.7M | 3.33% | 93,728 -2,155 | -2% | -$245K |
|
14
Markel Group
MKL
$24.8B
| $10.5M | 3.28% | 7,971 -38 | -0.5% | -$50.1K |
|
15
Visteon
VC
$3.38B
| $9.19M | 2.87% | 70,260 -554 | -0.8% | -$72.5K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.86M | 2.76% | 432,501 +129,391 | +43% | +$2.65M |
|
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.62M | 2.69% | 428,237 +124,704 | +41% | +$2.51M |
|
18
Innospec
IOSP
$2.18B
| $8.26M | 2.58% | 80,347 -948 | -1% | -$97.5K |
|
19
Voya Financial
VOYA
$7.24B
| $8.01M | 2.5% | 130,254 -1,363 | -1% | -$83.8K |
|
20
Vistra
VST
$64.1B
| $7.43M | 2.32% | 320,255 -3,196 | -1% | -$74.1K |
|
21
SS&C Technologies
SSNC
$21.7B
| $7.05M | 2.2% | 135,452 -14,673 | -10% | -$764K |
|
|
SHYF
22
DELISTED
The Shyft Group
SHYF
| $5.61M | 1.75% | 225,838 +3,173 | +1% | +$78.9K |
|
23
Dropbox
DBX
$7.84B
| $5.49M | 1.71% | 245,193 -5,322 | -2% | -$119K |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.27M | 1.65% | 134,801 -728 | -0.5% | -$28.5K |
|
25
Coterra Energy
CTRA
$18.7B
| $5.13M | 1.6% | 208,777 +7,132 | +4% | +$175K |
|