KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+9.4%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$448M
AUM Growth
+$448M
(+7.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
57
New
1
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$28.7M |
| 2 |
SiriusXM
SIRI
|
$3.41M |
| 3 |
Crane NXT
CXT
|
$2.09M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$104K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$93.2K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $35.6M | 7.95% | 300,285 +694 | +0.2% | +$82.3K |
|
|
2
Broadcom
AVGO
$1.4T
| $31.8M | 7.11% | 184,540 +166,119 | +902% | +$28.7M |
|
3
Emcor
EME
$27.8B
| $30.8M | 6.88% | 71,539 +183 | +0.3% | +$78.8K |
|
4
AutoZone
AZO
$70.2B
| $24.4M | 5.44% | 7,735 -16 | -0.2% | -$50.4K |
|
5
Colliers International
CIGI
$8.4B
| $21.6M | 4.82% | 142,293 -1,366 | -1% | -$207K |
|
6
MasTec
MTZ
$14.3B
| $21.4M | 4.78% | 173,781 -1,079 | -0.6% | -$133K |
|
7
Republic Services
RSG
$73B
| $17.7M | 3.94% | 87,884 +193 | +0.2% | +$38.8K |
|
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $16.8M | 3.75% | 813,479 +5,041 | +0.6% | +$104K |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.7M | 3.74% | 792,840 -14,501 | -2% | -$306K |
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.6M | 3.49% | 800,010 +4,669 | +0.6% | +$91.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 3.39% | 91,394 +312 | +0.3% | +$51.7K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $14.7M | 3.28% | 171,164 -228 | -0.1% | -$19.5K |
|
13
Marathon Petroleum
MPC
$54.6B
| $14.2M | 3.16% | 86,897 +36 | +0% | +$5.87K |
|
14
SS&C Technologies
SSNC
$21.7B
| $13.9M | 3.11% | 187,882 -355 | -0.2% | -$26.3K |
|
15
Markel Group
MKL
$24.8B
| $12.5M | 2.8% | 7,989 +12 | +0.2% | +$18.8K |
|
16
Brink's
BCO
$4.67B
| $10.8M | 2.42% | 93,663 +170 | +0.2% | +$19.7K |
|
17
Brookfield
BN
$98.3B
| $9.38M | 2.1% | 176,523 -73 | -0% | -$3.88K |
|
18
Stride
LRN
$7.12B
| $9.18M | 2.05% | 107,557 -38 | -0% | -$3.24K |
|
19
Veralto
VLTO
$26.4B
| $8.9M | 1.99% | 79,512 +177 | +0.2% | +$19.8K |
|
20
Innospec
IOSP
$2.18B
| $8.87M | 1.98% | 78,443 +281 | +0.4% | +$31.8K |
|
21
Exxon Mobil
XOM
$487B
| $8.04M | 1.8% | 68,583 -16 | -0% | -$1.88K |
|
22
Dollar Tree
DLTR
$22.8B
| $7.55M | 1.69% | 107,353 +330 | +0.3% | +$23.2K |
|
23
Visteon
VC
$3.38B
| $6.7M | 1.5% | 70,361 +108 | +0.2% | +$10.3K |
|
24
Biogen
BIIB
$19.4B
| $6.66M | 1.49% | 34,376 +144 | +0.4% | +$27.9K |
|
25
APi Group
APG
$14.8B
| $6.01M | 1.34% | 182,104 +309 | +0.2% | +$10.2K |
|