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
$415M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.31M
3
+$331K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$318K
5
ABBV icon
AbbVie
ABBV
+$221K

Top Sells

1
+$9.47M
2
+$5.25M
3
+$4.56M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
VST icon
Vistra
VST
+$724K

Sector Composition

1 Industrials 27.99%
2 Technology 10.71%
3 Consumer Discretionary 7.99%
4 Financials 7.51%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 7.83%
92,709
-1,751
2
$24.5M 5.91%
7,777
-150
3
$24.4M 5.88%
184,040
-34,390
4
$20.9M 5.05%
300,710
-10,399
5
$17.6M 4.24%
143,996
-1,756
6
$17.6M 4.24%
87,311
-1,755
7
$17M 4.09%
808,474
+3,717
8
$16.8M 4.06%
87,880
-1,553
9
$16.6M 3.99%
810,497
+2,634
10
$16.4M 3.95%
175,887
+1,566
11
$15.3M 3.69%
797,442
+16,568
12
$15.2M 3.66%
171,895
-2,745
13
$14.3M 3.45%
107,346
-11
14
$13.8M 3.33%
91,366
-1,364
15
$12.1M 2.93%
7,977
-87
16
$12.1M 2.93%
188,528
+35,855
17
$10.3M 2.47%
30,729
-412
18
$10.1M 2.44%
78,336
-1,440
19
$8.63M 2.08%
93,406
-1,470
20
$8.29M 2%
70,502
+73
21
$7.75M 1.87%
29,507
-173
22
$7.39M 1.78%
264,768
-2,505
23
$7.13M 1.72%
272,225
-3,975
24
$6.98M 1.68%
78,605
+141
25
$6.8M 1.64%
690,453
+13,882
1
2 3