KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+17.09%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$415M
AUM Growth
+$415M
(+8.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
56
New
3
Increased
13
Reduced
31
Closed
2
Top Buys
| 1 |
Biogen
BIIB
|
$4.8M |
| 2 |
SS&C Technologies
SSNC
|
$2.31M |
| 3 |
The Oncology Institute
TOI
|
$331K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$318K |
| 5 |
AbbVie
ABBV
|
$221K |
Top Sells
| 1 |
Voya Financial
VOYA
|
$9.47M |
| 2 |
Coterra Energy
CTRA
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$4.56M |
| 4 |
Eli Lilly
LLY
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $32.5M | 7.83% | 92,709 -1,751 | -2% | -$613K |
|
2
AutoZone
AZO
$70.2B
| $24.5M | 5.91% | 7,777 -150 | -2% | -$473K |
|
|
3
Broadcom
AVGO
$1.4T
| $24.4M | 5.88% | 18,404 -3,439 | -16% | -$4.56M |
|
|
4
Vistra
VST
$64.1B
| $20.9M | 5.05% | 300,710 -10,399 | -3% | -$724K |
|
5
Colliers International
CIGI
$8.4B
| $17.6M | 4.24% | 143,996 -1,756 | -1% | -$215K |
|
6
Marathon Petroleum
MPC
$54.6B
| $17.6M | 4.24% | 87,311 -1,755 | -2% | -$354K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17M | 4.09% | 808,474 +3,717 | +0.5% | +$77.9K |
|
8
Republic Services
RSG
$73B
| $16.8M | 4.06% | 87,880 -1,553 | -2% | -$297K |
|
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $16.6M | 3.99% | 810,497 +2,634 | +0.3% | +$53.8K |
|
10
MasTec
MTZ
$14.3B
| $16.4M | 3.95% | 175,887 +1,566 | +0.9% | +$146K |
|
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.3M | 3.69% | 797,442 +16,568 | +2% | +$318K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $15.2M | 3.66% | 171,895 -2,745 | -2% | -$242K |
|
13
Dollar Tree
DLTR
$22.8B
| $14.3M | 3.45% | 107,346 -11 | -0% | -$1.47K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 3.33% | 91,366 -1,364 | -1% | -$206K |
|
15
Markel Group
MKL
$24.8B
| $12.1M | 2.93% | 7,977 -87 | -1% | -$132K |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $12.1M | 2.93% | 188,528 +35,855 | +23% | +$2.31M |
|
17
Aon
AON
$79.1B
| $10.3M | 2.47% | 30,729 -412 | -1% | -$137K |
|
18
Innospec
IOSP
$2.18B
| $10.1M | 2.44% | 78,336 -1,440 | -2% | -$186K |
|
19
Brink's
BCO
$4.67B
| $8.63M | 2.08% | 93,406 -1,470 | -2% | -$136K |
|
20
Visteon
VC
$3.38B
| $8.29M | 2% | 70,502 +73 | +0.1% | +$8.59K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.75M | 1.87% | 29,507 -173 | -0.6% | -$45.4K |
|
22
Brookfield
BN
$98.3B
| $7.39M | 1.78% | 176,512 -1,670 | -0.9% | -$69.9K |
|
23
APi Group
APG
$14.8B
| $7.13M | 1.72% | 181,483 -2,650 | -1% | -$104K |
|
24
Veralto
VLTO
$26.4B
| $6.98M | 1.68% | 78,605 +141 | +0.2% | +$12.5K |
|
25
Alight
ALIT
$2.05B
| $6.8M | 1.64% | 690,453 +13,882 | +2% | +$137K |
|