KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-1.03%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$353M
AUM Growth
+$353M
(-2.7%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
54
New
6
Increased
32
Reduced
12
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.52M |
| 2 |
Energy Transfer Partners
ET
|
$1.83M |
| 3 |
Brookfield
BN
|
$1.63M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.55M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$1.09M |
Top Sells
| 1 |
Dropbox
DBX
|
$6.53M |
| 2 |
Broadcom
AVGO
|
$508K |
| 3 |
Marathon Petroleum
MPC
|
$371K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$150K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$130K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $23M | 6.51% | 109,178 -287 | -0.3% | -$60.4K |
|
2
AutoZone
AZO
$70.2B
| $20.5M | 5.81% | 8,070 +20 | +0.2% | +$50.8K |
|
|
3
Broadcom
AVGO
$1.4T
| $18.3M | 5.2% | 22,079 -612 | -3% | -$508K |
|
4
Colliers International
CIGI
$8.4B
| $14M | 3.97% | 146,976 +968 | +0.7% | +$92.2K |
|
5
Aon
AON
$79.1B
| $13.9M | 3.94% | 42,895 +67 | +0.2% | +$21.7K |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $13.7M | 3.89% | 90,591 -2,450 | -3% | -$371K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.3M | 3.79% | 628,784 -6,105 | -1% | -$130K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $13.1M | 3.72% | 176,058 +770 | +0.4% | +$57.4K |
|
9
Republic Services
RSG
$73B
| $12.9M | 3.66% | 90,391 +867 | +1% | +$124K |
|
10
MasTec
MTZ
$14.3B
| $12.5M | 3.56% | 174,313 +739 | +0.4% | +$53.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 3.48% | 93,662 +264 | +0.3% | +$34.5K |
|
12
Markel Group
MKL
$24.8B
| $12M | 3.4% | 8,149 +55 | +0.7% | +$81K |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.7M | 3.33% | 568,102 +10,893 | +2% | +$225K |
|
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.6M | 3.28% | 575,773 +15,594 | +3% | +$314K |
|
15
Dollar Tree
DLTR
$22.8B
| $11.5M | 3.26% | 108,141 +3,213 | +3% | +$342K |
|
16
Vistra
VST
$64.1B
| $10.5M | 2.98% | 317,123 -351 | -0.1% | -$11.6K |
|
17
Visteon
VC
$3.38B
| $9.77M | 2.77% | 70,795 +525 | +0.7% | +$72.5K |
|
18
Voya Financial
VOYA
$7.24B
| $8.69M | 2.47% | 130,820 +969 | +0.7% | +$64.4K |
|
19
Innospec
IOSP
$2.18B
| $8.22M | 2.33% | 80,399 +442 | +0.6% | +$45.2K |
|
20
SS&C Technologies
SSNC
$21.7B
| $8.12M | 2.3% | 154,460 +1,564 | +1% | +$82.2K |
|
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.21M | 2.05% | 383,881 +82,481 | +27% | +$1.55M |
|
22
Brink's
BCO
$4.67B
| $6.96M | 1.97% | 95,756 +628 | +0.7% | +$45.6K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.9M | 1.96% | 30,060 +10,972 | +57% | +$2.52M |
|
24
GXO Logistics
GXO
$6.03B
| $5.78M | 1.64% | 98,524 +614 | +0.6% | +$36K |
|
|
25
Brookfield
BN
$98.3B
| $5.65M | 1.6% | 180,544 +52,101 | +41% | +$1.63M |
|