KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+2.79%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$416M
AUM Growth
+$416M
(+0.23%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
59
New
5
Increased
19
Reduced
25
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.9M |
| 2 |
Crocs
CROX
|
$3.93M |
| 3 |
Moog
MOG.A
|
$3.61M |
| 4 |
Crane NXT
CXT
|
$3.57M |
| 5 |
Biogen
BIIB
|
$2.78M |
Top Sells
| 1 |
Aon
AON
|
$10.3M |
| 2 |
Emcor
EME
|
$7.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.75M |
| 4 |
The Oncology Institute
TOI
|
$331K |
| 5 |
Energy Transfer Partners
ET
|
$230K |
Sector Composition
| 1 | Industrials | 28.73% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Utilities | 6.2% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $29.6M | 7.12% | 18,421 +17 | +0.1% | +$27.3K |
|
|
2
Emcor
EME
$27.8B
| $26.1M | 6.27% | 71,356 -21,353 | -23% | -$7.8M |
|
3
Vistra
VST
$64.1B
| $25.8M | 6.2% | 299,591 -1,119 | -0.4% | -$96.2K |
|
4
AutoZone
AZO
$70.2B
| $23M | 5.53% | 7,751 -26 | -0.3% | -$77.1K |
|
5
MasTec
MTZ
$14.3B
| $18.7M | 4.5% | 174,860 -1,027 | -0.6% | -$110K |
|
6
Republic Services
RSG
$73B
| $17M | 4.1% | 87,691 -189 | -0.2% | -$36.7K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17M | 4.09% | 807,341 -1,133 | -0.1% | -$23.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.99% | 91,082 -284 | -0.3% | -$51.7K |
|
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $16.5M | 3.98% | 808,438 -2,059 | -0.3% | -$42.1K |
|
10
Colliers International
CIGI
$8.4B
| $16M | 3.86% | 143,659 -337 | -0.2% | -$37.6K |
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.3M | 3.67% | 795,341 -2,101 | -0.3% | -$40.3K |
|
12
Marathon Petroleum
MPC
$54.6B
| $15.1M | 3.63% | 86,861 -450 | -0.5% | -$78.1K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $13.5M | 3.25% | 171,392 -503 | -0.3% | -$39.7K |
|
14
Markel Group
MKL
$24.8B
| $12.6M | 3.02% | 7,977 | – | – |
|
15
SS&C Technologies
SSNC
$21.7B
| $11.8M | 2.84% | 188,237 -291 | -0.2% | -$18.2K |
|
16
Dollar Tree
DLTR
$22.8B
| $11.4M | 2.75% | 107,023 -323 | -0.3% | -$34.5K |
|
17
Innospec
IOSP
$2.18B
| $9.66M | 2.32% | 78,162 -174 | -0.2% | -$21.5K |
|
18
Brink's
BCO
$4.67B
| $9.57M | 2.3% | 93,493 +87 | +0.1% | +$8.91K |
|
|
19
Biogen
BIIB
$19.4B
| $7.94M | 1.91% | 34,232 +11,985 | +54% | +$2.78M |
|
|
20
Exxon Mobil
XOM
$487B
| $7.9M | 1.9% | +68,599 | New | +$7.9M |
|
21
Stride
LRN
$7.12B
| $7.59M | 1.83% | 107,595 +348 | +0.3% | +$24.5K |
|
22
Veralto
VLTO
$26.4B
| $7.58M | 1.82% | 79,335 +730 | +0.9% | +$69.8K |
|
23
Visteon
VC
$3.38B
| $7.5M | 1.8% | 70,253 -249 | -0.4% | -$26.6K |
|
24
Brookfield
BN
$98.3B
| $7.34M | 1.77% | 176,596 +84 | +0% | +$3.49K |
|
25
APi Group
APG
$14.8B
| $6.84M | 1.65% | 181,795 +312 | +0.2% | +$11.7K |
|