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
$448M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.09M
3
+$104K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$93.2K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$91.3K

Top Sells

1
+$2.96M
2
+$856K
3
+$306K
4
CIGI icon
Colliers International
CIGI
+$207K
5
MTZ icon
MasTec
MTZ
+$133K

Sector Composition

1 Industrials 29.83%
2 Technology 11.62%
3 Utilities 7.95%
4 Consumer Discretionary 7.95%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 7.95%
300,285
+694
2
$31.8M 7.11%
184,540
+330
3
$30.8M 6.88%
71,539
+183
4
$24.4M 5.44%
7,735
-16
5
$21.6M 4.82%
142,293
-1,366
6
$21.4M 4.78%
173,781
-1,079
7
$17.7M 3.94%
87,884
+193
8
$16.8M 3.75%
813,479
+5,041
9
$16.7M 3.74%
792,840
-14,501
10
$15.6M 3.49%
800,010
+4,669
11
$15.2M 3.39%
91,394
+312
12
$14.7M 3.28%
171,164
-228
13
$14.2M 3.16%
86,897
+36
14
$13.9M 3.11%
187,882
-355
15
$12.5M 2.8%
7,989
+12
16
$10.8M 2.42%
93,663
+170
17
$9.38M 2.1%
264,785
-109
18
$9.18M 2.05%
107,557
-38
19
$8.9M 1.99%
79,512
+177
20
$8.87M 1.98%
78,443
+281
21
$8.04M 1.8%
68,583
-16
22
$7.55M 1.69%
107,353
+330
23
$6.7M 1.5%
70,361
+108
24
$6.66M 1.49%
34,376
+144
25
$6.01M 1.34%
273,156
+463
1
2 3