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
AVGO icon
1
Broadcom
AVGO
$1.66T
$31M 7.18%
184,913
+283
AZO icon
2
AutoZone
AZO
$67B
$29.6M 6.86%
7,761
+68
EME icon
3
Emcor
EME
$30.6B
$22.2M 5.14%
59,982
-9,943
RSG icon
4
Republic Services
RSG
$68.1B
$21.5M 4.98%
88,608
+745
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$20.3M 4.71%
980,814
+4,688
MTZ icon
6
MasTec
MTZ
$16.1B
$19.9M 4.62%
170,535
-1,157
VST icon
7
Vistra
VST
$71.3B
$19.6M 4.55%
167,178
-49,966
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$19M 4.41%
975,786
+13,025
CIGI icon
9
Colliers International
CIGI
$7.86B
$17.1M 3.96%
140,754
+201
SSNC icon
10
SS&C Technologies
SSNC
$19.4B
$15.6M 3.61%
186,530
+694
MKL icon
11
Markel Group
MKL
$23.8B
$15.1M 3.5%
8,075
+48
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.05T
$14.1M 3.26%
90,911
+551
LRN icon
13
Stride
LRN
$6.14B
$12.9M 2.99%
101,732
-5,477
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$12.9M 2.98%
656,260
+15,733
CP icon
15
Canadian Pacific Kansas City
CP
$69B
$11.9M 2.77%
169,747
+818
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$9.67M 2.24%
475,416
+21,122
BN icon
17
Brookfield
BN
$98.5B
$9.26M 2.15%
265,103
+1,895
XOM icon
18
Exxon Mobil
XOM
$471B
$8.23M 1.91%
69,159
+1,250
BCO icon
19
Brink's
BCO
$4.61B
$8.17M 1.89%
94,785
+1,442
DLTR icon
20
Dollar Tree
DLTR
$19.2B
$7.9M 1.83%
105,240
+3,188
VLTO icon
21
Veralto
VLTO
$25.2B
$7.76M 1.8%
79,521
+485
IOSP icon
22
Innospec
IOSP
$1.84B
$7.49M 1.74%
79,066
+1,370
MPC icon
23
Marathon Petroleum
MPC
$54.9B
$7.28M 1.69%
49,936
+316
APG icon
24
APi Group
APG
$14.3B
$6.51M 1.51%
273,047
+1,511
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$6.28M 1.46%
338,786
+30,372
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