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
$353M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.83M
3
+$1.63M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.55M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.09M

Top Sells

1
+$6.53M
2
+$1.12M
3
+$508K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$440K
5
MPC icon
Marathon Petroleum
MPC
+$371K

Sector Composition

1 Industrials 24.56%
2 Financials 11.73%
3 Consumer Discretionary 10%
4 Technology 9.14%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.51%
109,178
-287
2
$20.5M 5.81%
8,070
+20
3
$18.3M 5.2%
220,790
-6,120
4
$14M 3.97%
146,976
+968
5
$13.9M 3.94%
42,895
+67
6
$13.7M 3.89%
90,591
-2,450
7
$13.3M 3.79%
628,784
-6,105
8
$13.1M 3.72%
176,058
+770
9
$12.9M 3.66%
90,391
+867
10
$12.5M 3.56%
174,313
+739
11
$12.3M 3.48%
93,662
+264
12
$12M 3.4%
8,149
+55
13
$11.7M 3.33%
568,102
+10,893
14
$11.6M 3.28%
575,773
+15,594
15
$11.5M 3.26%
108,141
+3,213
16
$10.5M 2.98%
317,123
-351
17
$9.77M 2.77%
70,795
+525
18
$8.69M 2.47%
130,820
+969
19
$8.22M 2.33%
80,399
+442
20
$8.12M 2.3%
154,460
+1,564
21
$7.21M 2.05%
383,881
+82,481
22
$6.96M 1.97%
95,756
+628
23
$6.9M 1.96%
30,060
+10,972
24
$5.78M 1.64%
98,524
+614
25
$5.65M 1.6%
270,816
+78,151
1
2 3