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KMC

Kirr Marbach & Co Portfolio holdings

AUM $594M
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$523M
AUM Growth
-$30.7M
Cap. Flow
-$12.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
50.44%
Holding
60
New
3
Increased
15
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$11.1M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.8M
3
BJ icon
BJs Wholesale Club
BJ
+$4.62M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.27M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.02M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.1M
2
AVGO icon
Broadcom
AVGO
+$18.1M
3
ALIT icon
Alight
ALIT
+$2.51M
4
KMX icon
CarMax
KMX
+$1.04M
5
CIGI icon
Colliers International
CIGI
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 32.61%
2 Technology 9.6%
3 Consumer Discretionary 8.57%
4 Communication Services 7.89%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$35.8B
$36.9M 7.05%
60,317
-620
-1% -$401K
MTZ icon
2
MasTec
MTZ
$21.1B
$36.4M 6.96%
167,556
-2,226
-1% -$467K
AVGO icon
3
Broadcom
AVGO
$1.85T
$32.8M 6.27%
94,765
-50,668
-35% -$18.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$28.2M 5.39%
90,142
-984
-1% -$281K
VST icon
5
Vistra
VST
$50B
$27M 5.15%
167,087
-1,526
-0.9% -$278K
AZO icon
6
AutoZone
AZO
$49.3B
$26.4M 5.04%
7,776
-23
-0.3% -$86.9K
CIGI icon
7
Colliers International
CIGI
$5.04B
$20.1M 3.83%
136,348
-5,362
-4% -$806K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20M 3.83%
1,023,455
+10,294
+1% +$202K
RSG icon
9
Republic Services
RSG
$64.6B
$18.7M 3.57%
88,168
-786
-0.9% -$169K
MKL icon
10
Markel Group
MKL
$23.3B
$17.4M 3.33%
8,113
-55
-0.7% -$111K
SSNC icon
11
SS&C Technologies
SSNC
$18.4B
$16.4M 3.13%
187,339
-546
-0.3% -$46.6K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$14.9M 2.85%
755,028
+45,480
+6% +$897K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$13M 2.48%
628,956
+98,083
+18% +$2.02M
DLTR icon
14
Dollar Tree
DLTR
$24.6B
$12.9M 2.47%
104,876
-604
-0.6% -$64.7K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$12.3M 2.35%
652,689
+226,705
+53% +$4.27M
BN icon
16
Brookfield
BN
$105B
$12.3M 2.34%
267,120
-1,106
-0.4% -$50.4K
CP icon
17
Canadian Pacific Kansas City
CP
$78.1B
$12.1M 2.32%
164,292
-5,859
-3% -$431K
BCO icon
18
Brink's
BCO
$4.85B
$11.1M 2.12%
94,872
-227
-0.2% -$26K
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$11.1M 2.11%
+653,537
New +$11.1M
APG icon
20
APi Group
APG
$17.4B
$10.5M 2%
273,313
-1,967
-0.7% -$72.7K
GXO icon
21
GXO Logistics
GXO
$5.77B
$8.64M 1.65%
164,224
+2,909
+2% +$153K
VLTO icon
22
Veralto
VLTO
$23B
$8.4M 1.6%
84,028
+3,795
+5% +$384K
MOG.A icon
23
Moog Inc Class A
MOG.A
$12.4B
$8.39M 1.6%
34,437
+4,618
+15% +$1.01M
XOM icon
24
ExxonMobil
XOM
$641B
$8.35M 1.6%
69,428
+154
+0.2% +$17.9K
MPC icon
25
Marathon Petroleum
MPC
$92B
$8.11M 1.55%
49,880
-288
-0.6% -$53.8K
1
2 3

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Kirr Marbach & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Kirr Marbach & Co held 60 positions worth $523M, down 5.5% from $554M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kirr Marbach & Co's Q4 2025 filing shows 3 new, 15 increased, 27 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 653,537 shares worth $11.1M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q4 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 653,537 shares worth $11.1M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $4.27M increase.
  • Kirr Marbach & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $18.1M.
  • Kirr Marbach & Co fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $20.1M.
  • Kirr Marbach & Co's ten largest holdings make up 50% of its $523M portfolio in Q4 2025.
  • Kirr Marbach & Co opened 3 new positions and closed 2 in Q4 2025.
  • Kirr Marbach & Co's portfolio value fell 5.5% quarter-over-quarter to $523M.

Based on Kirr Marbach & Co's 13F filing for Q4 2025, filed 26 Jan 2026.