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
$462M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.5M
3
+$5.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.22M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M

Top Sells

1
+$16.7M
2
+$11.5M
3
+$5.2M
4
EME icon
Emcor
EME
+$733K
5
BIIB icon
Biogen
BIIB
+$700K

Sector Composition

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
1
$42.8M 9.26%
184,630
+90
2
$31.7M 6.87%
69,925
-1,614
3
$29.9M 6.48%
217,144
-83,141
4
$24.6M 5.33%
7,693
-42
5
$23.4M 5.06%
171,692
-2,089
6
$20.2M 4.36%
976,126
+162,647
7
$19.1M 4.14%
140,553
-1,740
8
$18.7M 4.05%
962,761
+162,751
9
$17.7M 3.82%
87,863
-21
10
$17.1M 3.7%
90,360
-1,034
11
$14.1M 3.05%
185,836
-2,046
12
$13.9M 3%
8,027
+38
13
$12.5M 2.7%
640,527
+504,093
14
$12.2M 2.65%
168,929
-2,235
15
$11.1M 2.41%
107,209
-348
16
$10.1M 2.18%
263,208
-1,577
17
$9.14M 1.98%
454,294
+422,219
18
$8.66M 1.87%
93,343
-320
19
$8.55M 1.85%
77,696
-747
20
$8.06M 1.74%
79,036
-476
21
$7.65M 1.65%
102,052
-5,301
22
$7.3M 1.58%
67,909
-674
23
$6.92M 1.5%
49,620
-37,277
24
$6.77M 1.47%
155,720
+56,581
25
$6.51M 1.41%
271,536
-1,620
1
2 3