KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+7.43%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$362M
AUM Growth
+$362M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
49
New
3
Increased
27
Reduced
15
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$14.2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.11M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.99M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.89M |
| 5 |
Alight
ALIT
|
$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
Nike
NKE
|
$202K |
| 3 |
Brink's
BCO
|
$119K |
| 4 |
Coterra Energy
CTRA
|
$101K |
| 5 |
Dropbox
DBX
|
$79.3K |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 11.53% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $20.5M | 5.65% | 173,574 +1,091 | +0.6% | +$129K |
|
2
Emcor
EME
$27.8B
| $20.2M | 5.58% | 109,465 -113 | -0.1% | -$20.9K |
|
3
AutoZone
AZO
$70.2B
| $20.1M | 5.54% | 8,050 +23 | +0.3% | +$57.3K |
|
4
Broadcom
AVGO
$1.4T
| $19.7M | 5.43% | 22,691 +205 | +0.9% | +$178K |
|
5
Dollar Tree
DLTR
$22.8B
| $15.1M | 4.15% | 104,928 +869 | +0.8% | +$125K |
|
6
Aon
AON
$79.1B
| $14.8M | 4.08% | 42,828 +268 | +0.6% | +$92.5K |
|
7
Colliers International
CIGI
$8.4B
| $14.3M | 3.96% | 146,008 +755 | +0.5% | +$74.2K |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $14.2M | 3.91% | +175,288 | New | +$14.2M |
|
9
Republic Services
RSG
$73B
| $13.7M | 3.79% | 89,524 +850 | +1% | +$130K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.4M | 3.71% | 634,889 -3,531 | -0.6% | -$74.8K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.5M | 3.16% | 557,209 +91,780 | +20% | +$1.89M |
|
|
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.3M | 3.11% | 560,179 +98,612 | +21% | +$1.99M |
|
13
Markel Group
MKL
$24.8B
| $11.2M | 3.09% | 8,094 +61 | +0.8% | +$84.4K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 3.08% | 93,398 -34,567 | -27% | -$4.14M |
|
15
Marathon Petroleum
MPC
$54.6B
| $10.8M | 2.99% | 93,041 +723 | +0.8% | +$84.3K |
|
16
Visteon
VC
$3.38B
| $10.1M | 2.78% | 70,270 +390 | +0.6% | +$56K |
|
17
Voya Financial
VOYA
$7.24B
| $9.31M | 2.57% | 129,851 +513 | +0.4% | +$36.8K |
|
18
SS&C Technologies
SSNC
$21.7B
| $9.27M | 2.56% | 152,896 +1,543 | +1% | +$93.5K |
|
19
Vistra
VST
$64.1B
| $8.33M | 2.3% | 317,474 -229 | -0.1% | -$6.01K |
|
20
Innospec
IOSP
$2.18B
| $8.03M | 2.22% | 79,957 +175 | +0.2% | +$17.6K |
|
|
21
Dropbox
DBX
$7.84B
| $6.53M | 1.8% | 244,736 -2,973 | -1% | -$79.3K |
|
|
22
Brink's
BCO
$4.67B
| $6.45M | 1.78% | 95,128 -1,748 | -2% | -$119K |
|
|
23
Alight
ALIT
$2.05B
| $6.32M | 1.74% | 683,534 +182,813 | +37% | +$1.69M |
|
24
GXO Logistics
GXO
$6.03B
| $6.15M | 1.7% | 97,910 +905 | +0.9% | +$56.9K |
|
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.71M | 1.58% | 301,400 +111,616 | +59% | +$2.11M |
|