KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+10.67%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$381M
AUM Growth
+$381M
(+8.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
55
New
2
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$7.66M |
| 2 |
Veralto
VLTO
|
$6.46M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.94M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.75M |
| 5 |
Anterix
ATEX
|
$1.15M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.3M |
| 2 |
eBay
EBAY
|
$4.72M |
| 3 |
Aon
AON
|
$3.42M |
| 4 |
Emcor
EME
|
$3.17M |
| 5 |
AutoZone
AZO
|
$370K |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 10.63% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $24.4M | 6.4% | 21,843 -236 | -1% | -$263K |
|
|
2
AutoZone
AZO
$70.2B
| $20.5M | 5.38% | 7,927 -143 | -2% | -$370K |
|
|
3
Emcor
EME
$27.8B
| $20.3M | 5.34% | 94,460 -14,718 | -13% | -$3.17M |
|
4
Colliers International
CIGI
$8.4B
| $18.5M | 4.84% | 145,752 -1,224 | -0.8% | -$155K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.8M | 4.41% | 804,757 +236,655 | +42% | +$4.94M |
|
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $16.5M | 4.34% | 807,863 +232,090 | +40% | +$4.75M |
|
7
Dollar Tree
DLTR
$22.8B
| $15.3M | 4% | 107,357 -784 | -0.7% | -$111K |
|
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.1M | 3.95% | 780,874 +396,993 | +103% | +$7.66M |
|
9
Republic Services
RSG
$73B
| $14.8M | 3.87% | 89,433 -958 | -1% | -$158K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $13.8M | 3.63% | 174,640 -1,418 | -0.8% | -$112K |
|
11
Marathon Petroleum
MPC
$54.6B
| $13.2M | 3.47% | 89,066 -1,525 | -2% | -$226K |
|
12
MasTec
MTZ
$14.3B
| $13.2M | 3.46% | 174,321 +8 | +0% | +$606 |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 3.4% | 92,730 -932 | -1% | -$130K |
|
14
Vistra
VST
$64.1B
| $12M | 3.14% | 311,109 -6,014 | -2% | -$232K |
|
15
Markel Group
MKL
$24.8B
| $11.5M | 3% | 8,064 -85 | -1% | -$121K |
|
16
Innospec
IOSP
$2.18B
| $9.83M | 2.58% | 79,776 -623 | -0.8% | -$76.8K |
|
17
Voya Financial
VOYA
$7.24B
| $9.47M | 2.49% | 129,859 -961 | -0.7% | -$70.1K |
|
18
SS&C Technologies
SSNC
$21.7B
| $9.33M | 2.45% | 152,673 -1,787 | -1% | -$109K |
|
|
19
Aon
AON
$79.1B
| $9.06M | 2.38% | 31,141 -11,754 | -27% | -$3.42M |
|
20
Visteon
VC
$3.38B
| $8.8M | 2.31% | 70,429 -366 | -0.5% | -$45.7K |
|
21
Brink's
BCO
$4.67B
| $8.34M | 2.19% | 94,876 -880 | -0.9% | -$77.4K |
|
22
Brookfield
BN
$98.3B
| $7.15M | 1.88% | 178,182 -2,362 | -1% | -$94.8K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.67M | 1.75% | 29,680 -380 | -1% | -$85.5K |
|
24
Stride
LRN
$7.12B
| $6.51M | 1.71% | 109,700 -1,511 | -1% | -$89.7K |
|
|
25
Veralto
VLTO
$26.4B
| $6.46M | 1.7% | +78,464 | New | +$6.46M |
|