KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+6.84%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$323M
AUM Growth
+$323M
(+0.62%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
50
New
4
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
Alight
ALIT
|
$4.61M |
| 2 |
Walt Disney
DIS
|
$3.34M |
| 3 |
InMode
INMD
|
$2.89M |
| 4 |
Brink's
BCO
|
$1.05M |
| 5 |
SS&C Technologies
SSNC
|
$898K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$13.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.7M |
| 3 |
XPO
XPO
|
$3.22M |
| 4 |
Ford
F
|
$3.22M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$234K |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.21% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $19.7M | 6.12% | 8,027 +105 | +1% | +$258K |
|
2
Emcor
EME
$27.8B
| $17.8M | 5.52% | 109,578 -1,123 | -1% | -$183K |
|
3
MasTec
MTZ
$14.3B
| $16.3M | 5.05% | 172,483 -379 | -0.2% | -$35.8K |
|
4
Colliers International
CIGI
$8.4B
| $15.3M | 4.75% | 145,253 -687 | -0.5% | -$72.5K |
|
5
Dollar Tree
DLTR
$22.8B
| $14.9M | 4.63% | 104,059 +49 | +0% | +$7.03K |
|
6
Broadcom
AVGO
$1.4T
| $14.4M | 4.47% | 22,486 +69 | +0.3% | +$44.3K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.5M | 4.17% | 638,420 +14,101 | +2% | +$297K |
|
8
Aon
AON
$79.1B
| $13.4M | 4.16% | 42,560 +80 | +0.2% | +$25.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 4.11% | 127,965 +372 | +0.3% | +$38.6K |
|
10
Marathon Petroleum
MPC
$54.6B
| $12.4M | 3.86% | 92,318 -956 | -1% | -$129K |
|
11
Republic Services
RSG
$73B
| $12M | 3.72% | 88,674 -89 | -0.1% | -$12.1K |
|
12
Visteon
VC
$3.38B
| $11M | 3.4% | 69,880 -380 | -0.5% | -$59.6K |
|
13
Markel Group
MKL
$24.8B
| $10.3M | 3.18% | 8,033 +62 | +0.8% | +$79.2K |
|
|
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.58M | 2.97% | 465,429 +32,928 | +8% | +$678K |
|
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.36M | 2.9% | 461,567 +33,330 | +8% | +$676K |
|
16
Voya Financial
VOYA
$7.24B
| $9.24M | 2.87% | 129,338 -916 | -0.7% | -$65.5K |
|
|
17
SS&C Technologies
SSNC
$21.7B
| $8.55M | 2.65% | 151,353 +15,901 | +12% | +$898K |
|
18
Innospec
IOSP
$2.18B
| $8.19M | 2.54% | 79,782 -565 | -0.7% | -$58K |
|
19
Vistra
VST
$64.1B
| $7.62M | 2.36% | 317,703 -2,552 | -0.8% | -$61.2K |
|
|
20
Brink's
BCO
$4.67B
| $6.47M | 2.01% | 96,876 +15,771 | +19% | +$1.05M |
|
21
Dropbox
DBX
$7.84B
| $5.36M | 1.66% | 247,709 +2,516 | +1% | +$54.4K |
|
22
Coterra Energy
CTRA
$18.7B
| $5.2M | 1.61% | 211,739 +2,962 | +1% | +$72.7K |
|
|
SHYF
23
DELISTED
The Shyft Group
SHYF
| $5.15M | 1.6% | 226,545 +707 | +0.3% | +$16.1K |
|
24
GXO Logistics
GXO
$6.03B
| $4.89M | 1.52% | 97,005 -130 | -0.1% | -$6.56K |
|
25
eBay
EBAY
$41.4B
| $4.82M | 1.5% | 108,704 -517 | -0.5% | -$22.9K |
|