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KMC

Kirr Marbach & Co Portfolio holdings

AUM $594M
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$462M
AUM Growth
+$14.4M
Cap. Flow
+$1.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
53.07%
Holding
58
New
4
Increased
10
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$9.85M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.56M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.7M
2
VST icon
Vistra
VST
+$11.5M
3
MPC icon
Marathon Petroleum
MPC
+$5.69M
4
BIIB icon
Biogen
BIIB
+$772K
5
EME icon
Emcor
EME
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 28.84%
2 Technology 13.58%
3 Consumer Discretionary 7.37%
4 Utilities 6.48%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$42.8M 9.26%
184,630
+90
+0% +$16.6K
EME icon
2
Emcor
EME
$35.2B
$31.7M 6.87%
69,925
-1,614
-2% -$764K
VST icon
3
Vistra
VST
$50B
$29.9M 6.48%
217,144
-83,141
-28% -$11.5M
AZO icon
4
AutoZone
AZO
$49.2B
$24.6M 5.33%
7,693
-42
-0.5% -$133K
MTZ icon
5
MasTec
MTZ
$21.1B
$23.4M 5.06%
171,692
-2,089
-1% -$280K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.2M 4.36%
976,126
+162,647
+20% +$3.36M
CIGI icon
7
Colliers International
CIGI
$5.04B
$19.1M 4.14%
140,553
-1,740
-1% -$257K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$18.7M 4.05%
962,761
+162,751
+20% +$3.17M
RSG icon
9
Republic Services
RSG
$64.8B
$17.7M 3.82%
87,863
-21
-0% -$4.35K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$17.1M 3.7%
90,360
-1,034
-1% -$181K
SSNC icon
11
SS&C Technologies
SSNC
$18.1B
$14.1M 3.05%
185,836
-2,046
-1% -$153K
MKL icon
12
Markel Group
MKL
$23.3B
$13.9M 3%
8,027
+38
+0.5% +$63.1K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.5M 2.7%
640,527
+504,093
+369% +$9.85M
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$12.2M 2.65%
168,929
-2,235
-1% -$172K
LRN icon
15
Stride
LRN
$3.41B
$11.1M 2.41%
107,209
-348
-0.3% -$33.1K
BN icon
16
Brookfield
BN
$104B
$10.1M 2.18%
263,208
-1,577
-0.6% -$59.4K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.14M 1.98%
454,294
+422,219
+1,316% +$8.56M
BCO icon
18
Brink's
BCO
$4.88B
$8.66M 1.87%
93,343
-320
-0.3% -$32K
IOSP icon
19
Innospec
IOSP
$2.12B
$8.55M 1.85%
77,696
-747
-1% -$85.5K
VLTO icon
20
Veralto
VLTO
$23B
$8.06M 1.74%
79,036
-476
-0.6% -$50.7K
DLTR icon
21
Dollar Tree
DLTR
$24.4B
$7.65M 1.65%
102,052
-5,301
-5% -$364K
XOM icon
22
ExxonMobil
XOM
$644B
$7.3M 1.58%
67,909
-674
-1% -$78.8K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$6.92M 1.5%
49,620
-37,277
-43% -$5.69M
GXO icon
24
GXO Logistics
GXO
$5.77B
$6.77M 1.47%
155,720
+56,581
+57% +$3.12M
APG icon
25
APi Group
APG
$17.1B
$6.51M 1.41%
271,536
-1,620
-0.6% -$38.5K
1
2 3

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Kirr Marbach & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Kirr Marbach & Co held 58 positions worth $462M, up 3.2% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kirr Marbach & Co's Q4 2024 filing shows 4 new, 10 increased, 34 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 308,414 shares worth $5.66M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 308,414 shares worth $5.66M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $9.85M increase.
  • Kirr Marbach & Co's biggest Q4 2024 reduction was Vistra, cutting an estimated $11.5M.
  • Kirr Marbach & Co fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $16.7M.
  • Kirr Marbach & Co's ten largest holdings make up 53% of its $462M portfolio in Q4 2024.
  • Kirr Marbach & Co opened 4 new positions and closed 1 in Q4 2024.
  • Kirr Marbach & Co's portfolio value rose 3.2% quarter-over-quarter to $462M.

Based on Kirr Marbach & Co's 13F filing for Q4 2024, filed 23 Jan 2025.