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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
+10.67%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$381M
AUM Growth
+$28.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.15%
Holding
55
New
2
Increased
10
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.53M
2
VLTO icon
Veralto
VLTO
+$5.86M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.92M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.7M
5
ATEX icon
Anterix
ATEX
+$1.11M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.3M
2
EBAY icon
eBay
EBAY
+$4.72M
3
AON icon
Aon
AON
+$3.76M
4
EME icon
Emcor
EME
+$3.09M
5
AZO icon
AutoZone
AZO
+$371K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 10.63%
3 Financials 10.2%
4 Consumer Discretionary 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$24.4M 6.4%
218,430
-2,360
-1% -$223K
AZO icon
2
AutoZone
AZO
$49.2B
$20.5M 5.38%
7,927
-143
-2% -$371K
EME icon
3
Emcor
EME
$35.2B
$20.3M 5.34%
94,460
-14,718
-13% -$3.09M
CIGI icon
4
Colliers International
CIGI
$5.04B
$18.5M 4.84%
145,752
-1,224
-0.8% -$126K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.8M 4.41%
804,757
+236,655
+42% +$4.92M
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.5M 4.34%
807,863
+232,090
+40% +$4.7M
DLTR icon
7
Dollar Tree
DLTR
$24.4B
$15.3M 4%
107,357
-784
-0.7% -$92.8K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$15.1M 3.95%
780,874
+396,993
+103% +$7.53M
RSG icon
9
Republic Services
RSG
$64.8B
$14.8M 3.87%
89,433
-958
-1% -$149K
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$13.8M 3.63%
174,640
-1,418
-0.8% -$104K
MPC icon
11
Marathon Petroleum
MPC
$92.4B
$13.2M 3.47%
89,066
-1,525
-2% -$226K
MTZ icon
12
MasTec
MTZ
$21.1B
$13.2M 3.46%
174,321
+8
+0% +$500
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$13M 3.4%
92,730
-932
-1% -$125K
VST icon
14
Vistra
VST
$50B
$12M 3.14%
311,109
-6,014
-2% -$209K
MKL icon
15
Markel Group
MKL
$23.3B
$11.5M 3%
8,064
-85
-1% -$121K
IOSP icon
16
Innospec
IOSP
$2.12B
$9.83M 2.58%
79,776
-623
-0.8% -$66.3K
VOYA icon
17
Voya Financial
VOYA
$9.01B
$9.47M 2.49%
129,859
-961
-0.7% -$67K
SSNC icon
18
SS&C Technologies
SSNC
$18.1B
$9.33M 2.45%
152,673
-1,787
-1% -$97.6K
AON icon
19
Aon
AON
$76.5B
$9.06M 2.38%
31,141
-11,754
-27% -$3.76M
VC icon
20
Visteon
VC
$2.79B
$8.8M 2.31%
70,429
-366
-0.5% -$45.3K
BCO icon
21
Brink's
BCO
$4.88B
$8.34M 2.19%
94,876
-880
-0.9% -$67.6K
BN icon
22
Brookfield
BN
$104B
$7.15M 1.88%
267,273
-3,543
-1% -$80.4K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$6.67M 1.75%
29,680
-380
-1% -$89.1K
LRN icon
24
Stride
LRN
$3.41B
$6.51M 1.71%
109,700
-1,511
-1% -$82.7K
VLTO icon
25
Veralto
VLTO
$23B
$6.46M 1.7%
+78,464
New +$5.86M
1
2 3

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1WCM
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LBIM
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BWP
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BBL
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Kirr Marbach & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Kirr Marbach & Co held 55 positions worth $381M, up 8.1% from $353M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kirr Marbach & Co's Q4 2023 filing shows 2 new, 10 increased, 33 reduced and 2 closed positions. Its largest new stake was Veralto: 78,464 shares worth $6.46M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Kirr Marbach & Co's largest Q4 2023 buy was Veralto: 78,464 shares worth $6.46M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, an estimated $7.53M increase.
  • Kirr Marbach & Co's biggest Q4 2023 reduction was Aon, cutting an estimated $3.76M.
  • Kirr Marbach & Co fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $13.3M.
  • Kirr Marbach & Co's ten largest holdings make up 46% of its $381M portfolio in Q4 2023.
  • Kirr Marbach & Co opened 2 new positions and closed 2 in Q4 2023.
  • Kirr Marbach & Co's portfolio value rose 8.1% quarter-over-quarter to $381M.

Based on Kirr Marbach & Co's 13F filing for Q4 2023, filed 30 Jan 2024.