KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.53%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$462M
AUM Growth
+$462M
(+3.2%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
58
New
4
Increased
10
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$16.7M |
| 2 |
Vistra
VST
|
$11.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.2M |
| 4 |
Emcor
EME
|
$733K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $42.8M | 9.26% | 184,630 +90 | +0% | +$20.9K |
|
|
2
Emcor
EME
$27.8B
| $31.7M | 6.87% | 69,925 -1,614 | -2% | -$733K |
|
|
3
Vistra
VST
$64.1B
| $29.9M | 6.48% | 217,144 -83,141 | -28% | -$11.5M |
|
4
AutoZone
AZO
$70.2B
| $24.6M | 5.33% | 7,693 -42 | -0.5% | -$134K |
|
5
MasTec
MTZ
$14.3B
| $23.4M | 5.06% | 171,692 -2,089 | -1% | -$284K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $20.2M | 4.36% | 976,126 +162,647 | +20% | +$3.36M |
|
7
Colliers International
CIGI
$8.4B
| $19.1M | 4.14% | 140,553 -1,740 | -1% | -$237K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $18.7M | 4.05% | 962,761 +162,751 | +20% | +$3.16M |
|
9
Republic Services
RSG
$73B
| $17.7M | 3.82% | 87,863 -21 | -0% | -$4.23K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 3.7% | 90,360 -1,034 | -1% | -$196K |
|
11
SS&C Technologies
SSNC
$21.7B
| $14.1M | 3.05% | 185,836 -2,046 | -1% | -$155K |
|
12
Markel Group
MKL
$24.8B
| $13.9M | 3% | 8,027 +38 | +0.5% | +$65.6K |
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $12.5M | 2.7% | 640,527 +504,093 | +369% | +$9.82M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $12.2M | 2.65% | 168,929 -2,235 | -1% | -$162K |
|
15
Stride
LRN
$7.12B
| $11.1M | 2.41% | 107,209 -348 | -0.3% | -$36.2K |
|
16
Brookfield
BN
$98.3B
| $10.1M | 2.18% | 175,472 -1,051 | -0.6% | -$60.4K |
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $9.14M | 1.98% | 454,294 +422,219 | +1,316% | +$8.5M |
|
18
Brink's
BCO
$4.67B
| $8.66M | 1.87% | 93,343 -320 | -0.3% | -$29.7K |
|
19
Innospec
IOSP
$2.18B
| $8.55M | 1.85% | 77,696 -747 | -1% | -$82.2K |
|
20
Veralto
VLTO
$26.4B
| $8.06M | 1.74% | 79,036 -476 | -0.6% | -$48.5K |
|
21
Dollar Tree
DLTR
$22.8B
| $7.65M | 1.65% | 102,052 -5,301 | -5% | -$397K |
|
22
Exxon Mobil
XOM
$487B
| $7.3M | 1.58% | 67,909 -674 | -1% | -$72.5K |
|
|
23
Marathon Petroleum
MPC
$54.6B
| $6.92M | 1.5% | 49,620 -37,277 | -43% | -$5.2M |
|
24
GXO Logistics
GXO
$6.03B
| $6.77M | 1.47% | 155,720 +56,581 | +57% | +$2.46M |
|
25
APi Group
APG
$14.8B
| $6.51M | 1.41% | 181,024 -1,080 | -0.6% | -$38.8K |
|