KMC

Kirr Marbach & Co Portfolio holdings

AUM $523M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.68M
3
+$3.27M
4
CROX icon
Crocs
CROX
+$2.72M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$820K

Top Sells

1
+$9.17M
2
+$4.58M
3
+$2.08M
4
INMD icon
InMode
INMD
+$1.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K

Sector Composition

1 Industrials 30.99%
2 Technology 12.4%
3 Consumer Discretionary 8.91%
4 Utilities 6.47%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 8.27%
151,659
-33,254
2
$32.7M 6.47%
168,713
+1,535
3
$32.3M 6.4%
60,479
+497
4
$29.3M 5.78%
171,631
+1,096
5
$28.9M 5.72%
7,792
+31
6
$21.9M 4.34%
88,943
+335
7
$20.1M 3.97%
971,428
-9,386
8
$19.4M 3.84%
994,418
+18,632
9
$18.5M 3.66%
141,755
+1,001
10
$16.3M 3.22%
8,145
+70
11
$16.1M 3.19%
91,604
+693
12
$15.6M 3.08%
188,060
+1,530
13
$14.9M 2.95%
102,627
+895
14
$13.5M 2.67%
170,289
+542
15
$13.5M 2.66%
684,997
+28,737
16
$11M 2.18%
267,471
+2,368
17
$10.5M 2.07%
105,939
+699
18
$10.3M 2.04%
503,314
+27,898
19
$9.35M 1.85%
274,808
+1,761
20
$8.52M 1.68%
95,387
+602
21
$8.36M 1.65%
50,345
+409
22
$8.09M 1.6%
80,056
+535
23
$7.84M 1.55%
161,012
+1,435
24
$7.57M 1.5%
+52,884
25
$7.5M 1.48%
69,558
+399
1
2 3