KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-3.37%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$431M
AUM Growth
+$431M
(-6.7%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
59
New
2
Increased
37
Reduced
5
Closed
5
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.14M |
| 2 |
ICU Medical
ICUI
|
$1.94M |
| 3 |
Moog
MOG.A
|
$1.35M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$563K |
Top Sells
| 1 |
Vistra
VST
|
$5.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
Emcor
EME
|
$3.68M |
| 4 |
SiriusXM
SIRI
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $31M | 7.18% | 184,913 +283 | +0.2% | +$47.4K |
|
2
AutoZone
AZO
$70.2B
| $29.6M | 6.86% | 7,761 +68 | +0.9% | +$259K |
|
|
3
Emcor
EME
$27.8B
| $22.2M | 5.14% | 59,982 -9,943 | -14% | -$3.68M |
|
4
Republic Services
RSG
$73B
| $21.5M | 4.98% | 88,608 +745 | +0.8% | +$180K |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $20.3M | 4.71% | 980,814 +4,688 | +0.5% | +$96.9K |
|
6
MasTec
MTZ
$14.3B
| $19.9M | 4.62% | 170,535 -1,157 | -0.7% | -$135K |
|
|
7
Vistra
VST
$64.1B
| $19.6M | 4.55% | 167,178 -49,966 | -23% | -$5.87M |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $19M | 4.41% | 975,786 +13,025 | +1% | +$254K |
|
9
Colliers International
CIGI
$8.4B
| $17.1M | 3.96% | 140,754 +201 | +0.1% | +$24.4K |
|
10
SS&C Technologies
SSNC
$21.7B
| $15.6M | 3.61% | 186,530 +694 | +0.4% | +$58K |
|
11
Markel Group
MKL
$24.8B
| $15.1M | 3.5% | 8,075 +48 | +0.6% | +$89.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 3.26% | 90,911 +551 | +0.6% | +$85.2K |
|
13
Stride
LRN
$7.12B
| $12.9M | 2.99% | 101,732 -5,477 | -5% | -$693K |
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $12.9M | 2.98% | 656,260 +15,733 | +2% | +$308K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $11.9M | 2.77% | 169,747 +818 | +0.5% | +$57.5K |
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $9.67M | 2.24% | 475,416 +21,122 | +5% | +$430K |
|
17
Brookfield
BN
$98.3B
| $9.26M | 2.15% | 176,735 +1,263 | +0.7% | +$66.2K |
|
18
Exxon Mobil
XOM
$487B
| $8.23M | 1.91% | 69,159 +1,250 | +2% | +$149K |
|
19
Brink's
BCO
$4.67B
| $8.17M | 1.89% | 94,785 +1,442 | +2% | +$124K |
|
20
Dollar Tree
DLTR
$22.8B
| $7.9M | 1.83% | 105,240 +3,188 | +3% | +$239K |
|
21
Veralto
VLTO
$26.4B
| $7.76M | 1.8% | 79,521 +485 | +0.6% | +$47.3K |
|
22
Innospec
IOSP
$2.18B
| $7.49M | 1.74% | 79,066 +1,370 | +2% | +$130K |
|
23
Marathon Petroleum
MPC
$54.6B
| $7.28M | 1.69% | 49,936 +316 | +0.6% | +$46K |
|
24
APi Group
APG
$14.8B
| $6.51M | 1.51% | 182,031 +1,007 | +0.6% | +$36K |
|
|
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $6.28M | 1.46% | 338,786 +30,372 | +10% | +$563K |
|