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
$431M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.94M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$563K

Top Sells

1
+$5.87M
2
+$4.22M
3
+$3.68M
4
SIRI icon
SiriusXM
SIRI
+$3.19M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$2.3M

Sector Composition

1 Industrials 28.06%
2 Technology 12%
3 Consumer Discretionary 8.98%
4 Communication Services 6.28%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 7.18%
184,913
+283
2
$29.6M 6.86%
7,761
+68
3
$22.2M 5.14%
59,982
-9,943
4
$21.5M 4.98%
88,608
+745
5
$20.3M 4.71%
980,814
+4,688
6
$19.9M 4.62%
170,535
-1,157
7
$19.6M 4.55%
167,178
-49,966
8
$19M 4.41%
975,786
+13,025
9
$17.1M 3.96%
140,754
+201
10
$15.6M 3.61%
186,530
+694
11
$15.1M 3.5%
8,075
+48
12
$14.1M 3.26%
90,911
+551
13
$12.9M 2.99%
101,732
-5,477
14
$12.9M 2.98%
656,260
+15,733
15
$11.9M 2.77%
169,747
+818
16
$9.67M 2.24%
475,416
+21,122
17
$9.26M 2.15%
265,103
+1,895
18
$8.23M 1.91%
69,159
+1,250
19
$8.17M 1.89%
94,785
+1,442
20
$7.9M 1.83%
105,240
+3,188
21
$7.76M 1.8%
79,521
+485
22
$7.49M 1.74%
79,066
+1,370
23
$7.28M 1.69%
49,936
+316
24
$6.51M 1.51%
273,047
+1,511
25
$6.28M 1.46%
338,786
+30,372
1
2 3