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KMC

Kirr Marbach & Co Portfolio holdings

AUM $594M
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$362M
AUM Growth
+$39.8M
Cap. Flow
+$18.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
45.8%
Holding
49
New
3
Increased
27
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.13M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.89M
5
ALIT icon
Alight
ALIT
+$1.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M
2
NKE icon
Nike
NKE
+$202K
3
BCO icon
Brink's
BCO
+$117K
4
CTRA
Coterra Energy
CTRA
+$99.2K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$74.7K

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 11.53%
3 Financials 11.34%
4 Consumer Discretionary 9.75%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$21.1B
$20.5M 5.65%
173,574
+1,091
+0.6% +$107K
EME icon
2
Emcor
EME
$35.2B
$20.2M 5.58%
109,465
-113
-0.1% -$18.9K
AZO icon
3
AutoZone
AZO
$49.2B
$20.1M 5.54%
8,050
+23
+0.3% +$58.7K
AVGO icon
4
Broadcom
AVGO
$1.85T
$19.7M 5.43%
226,910
+2,050
+0.9% +$146K
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$15.1M 4.15%
104,928
+869
+0.8% +$128K
AON icon
6
Aon
AON
$76.5B
$14.8M 4.08%
42,828
+268
+0.6% +$87K
CIGI icon
7
Colliers International
CIGI
$5.04B
$14.3M 3.96%
146,008
+755
+0.5% +$73.5K
CP icon
8
Canadian Pacific Kansas City
CP
$78.1B
$14.2M 3.91%
+175,288
New +$13.8M
RSG icon
9
Republic Services
RSG
$64.8B
$13.7M 3.79%
89,524
+850
+1% +$122K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.4M 3.71%
634,889
-3,531
-0.6% -$74.7K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.5M 3.16%
557,209
+91,780
+20% +$1.89M
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.3M 3.11%
560,179
+98,612
+21% +$2M
MKL icon
13
Markel Group
MKL
$23.3B
$11.2M 3.09%
8,094
+61
+0.8% +$81.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$11.2M 3.08%
93,398
-34,567
-27% -$3.98M
MPC icon
15
Marathon Petroleum
MPC
$92.4B
$10.8M 2.99%
93,041
+723
+0.8% +$84.1K
VC icon
16
Visteon
VC
$2.79B
$10.1M 2.78%
70,270
+390
+0.6% +$55.6K
VOYA icon
17
Voya Financial
VOYA
$9.01B
$9.31M 2.57%
129,851
+513
+0.4% +$36.8K
SSNC icon
18
SS&C Technologies
SSNC
$18.1B
$9.27M 2.56%
152,896
+1,543
+1% +$87.7K
VST icon
19
Vistra
VST
$50B
$8.33M 2.3%
317,474
-229
-0.1% -$5.59K
IOSP icon
20
Innospec
IOSP
$2.12B
$8.03M 2.22%
79,957
+175
+0.2% +$17.5K
DBX icon
21
Dropbox
DBX
$7.6B
$6.53M 1.8%
244,736
-2,973
-1% -$67.8K
BCO icon
22
Brink's
BCO
$4.88B
$6.45M 1.78%
95,128
-1,748
-2% -$117K
ALIT icon
23
Alight
ALIT
$447M
$6.32M 1.74%
34,177
+9,141
+37% +$1.62M
GXO icon
24
GXO Logistics
GXO
$5.77B
$6.15M 1.7%
97,910
+905
+0.9% +$50.8K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.71M 1.58%
301,400
+111,616
+59% +$2.13M
1
2

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LBIM
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BWP
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DPRC
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BBL
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Kirr Marbach & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Kirr Marbach & Co held 49 positions worth $362M, up 12% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kirr Marbach & Co deployed $18.6M of net new capital in Q2 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 175,288 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.98M trimmed.

  • Kirr Marbach & Co's largest Q2 2023 buy was Canadian Pacific Kansas City: 175,288 shares worth $14.2M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
  • Kirr Marbach & Co's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.98M.
  • Kirr Marbach & Co fully exited Nike in Q2 2023, selling an estimated $202K.
  • Kirr Marbach & Co's ten largest holdings make up 46% of its $362M portfolio in Q2 2023.
  • Kirr Marbach & Co opened 3 new positions and closed 1 in Q2 2023.
  • Kirr Marbach & Co's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Kirr Marbach & Co's 13F filing for Q2 2023, filed 20 Jul 2023.