Kirr Marbach & Co in/ 13F annual report

Kirr Marbach & Co in/ is an investment fund managing more than $415 billion ran by Mickey Kim. There are currently 48 companies in Mr. Kim’s portfolio. The largest investments include Broadcom and Emcor, together worth $55.6 billion.

Limited to 30 biggest holdings

$415 billion Assets Under Management (AUM)

As of 15th July 2024, Kirr Marbach & Co in/’s top holding is 18,421 shares of Broadcom currently worth over $29.6 billion and making up 7.1% of the portfolio value. Relative to the number of outstanding shares of Broadcom, Kirr Marbach & Co in/ owns less than approximately 0.1% of the company. In addition, the fund holds 71,356 shares of Emcor worth $26.1 billion, whose value grew 62.4% in the past six months. The third-largest holding is Vistra Corp worth $25.8 billion and the next is Autozone worth $23 billion, with 7,751 shares owned.

Currently, Kirr Marbach & Co in/'s portfolio is worth at least $415 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Kirr Marbach & Co in/

The Kirr Marbach & Co in/ office and employees reside in Columbus, Indiana. According to the last 13-F report filed with the SEC, Mickey Kim serves as the Chief Compliance Officer at Kirr Marbach & Co in/.

Recent trades

In the most recent 13F filing, Kirr Marbach & Co in/ revealed that it had opened a new position in Exxon Mobil and bought 68,599 shares worth $7.9 billion. This means they effectively own approximately 0.1% of the company. Exxon Mobil makes up 100.0% of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Broadcom by buying 17 additional shares. This makes their stake in Broadcom total 18,421 shares worth $29.6 billion. Broadcom dropped approximately 0.1% in the past year.

On the other hand, there are companies that Kirr Marbach & Co in/ is getting rid of from its portfolio. Kirr Marbach & Co in/ closed its position in Aon plc on 22nd July 2024. It sold the previously owned 30,729 shares for $10.3 billion. Mickey Kim also disclosed a decreased stake in Emcor by 0.2%. This leaves the value of the investment at $26.1 billion and 71,356 shares.

One of the average hedge funds

The two most similar investment funds to Kirr Marbach & Co in/ are Foyston, Gordon, & Payne Inc and Greenspring Advisors. They manage $415 billion and $415 billion respectively.

Mickey Kim investment strategy

Kirr Marbach & Co in/’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Industrials — making up 14.0% of the total portfolio value. The fund focuses on investments in the United States as 54.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $169 billion.

The complete list of Kirr Marbach & Co in/ trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Broadcom Inc.	0.09% 18,421	$29,575,469,000	7.12%
Emcor Group, Inc.	23.03% 71,356	$26,050,649,000	6.27%
Vistra Corp	0.37% 299,591	$25,758,835,000	6.20%
Autozone Inc.	0.33% 7,751	$22,974,740,000	5.53%
Mastec Inc.	0.58% 174,860	$18,708,272,000	4.50%
Republic Svcs Inc	0.22% 87,691	$17,041,869,000	4.10%
Invesco Exch Trd Slf Idx Fd	0.48% 2,575,941	$51,977,857,000	12.52%
Alphabet Inc	0.31% 91,082	$16,590,587,000	3.99%
Colliers Intl Group Inc	0.23% 143,659	$16,049,199,000	3.86%
Marathon Pete Corp	0.52% 86,861	$15,068,647,000	3.63%
Canadian Pacific Kansas City	0.29% 171,392	$13,517,474,000	3.25%
Markel Group Inc	No change 7,977	$12,569,040,000	3.03%
Ssc Technologies Hldgs Inc	0.15% 188,237	$11,796,813,000	2.84%
Dollar Tree Inc	0.30% 107,023	$11,426,846,000	2.75%
Aon plc.	Closed 30,729	$10,254,882,000
Innospec Inc	0.22% 78,162	$9,660,042,000	2.33%
Brinks Co	0.09% 93,493	$9,573,684,000	2.31%
Biogen Inc	53.87% 34,232	$7,935,663,000	1.91%
Exxon Mobil Corp.	Opened 68,599	$7,897,117,000	1.90%
Pioneer Nat Res Co	Closed 29,507	$7,745,588,000
Stride Inc	0.32% 107,595	$7,585,448,000	1.83%
Veralto Corp	0.93% 79,335	$7,581,244,000	1.83%
Visteon Corp.	0.35% 70,253	$7,495,996,000	1.81%
Brookfield Corp	0.05% 176,596	$7,336,012,000	1.77%
APi Group Corporation	0.17% 181,795	$6,840,946,000	1.65%
Alight Inc.	0.01% 690,538	$5,096,171,000	1.23%
Gxo Logistics Incorporated	1.76% 98,705	$4,984,603,000	1.20%
Rxo Inc	1.57% 189,689	$4,960,368,000	1.19%
Crocs Inc	Opened 26,940	$3,931,624,000	0.95%
Anterix Inc.	0.05% 96,775	$3,831,323,000	0.92%
Moog Inc.	Opened 21,579	$3,610,168,000	0.87%
Crane Nxt Co	Opened 58,048	$3,565,309,000	0.86%
Disney Walt Co	1.60% 33,722	$3,348,258,000	0.81%
Liberty Media Corp.	0.34% 215,932	$5,480,661,000	1.32%
Icu Med Inc	5.63% 23,809	$2,827,319,000	0.68%
The Shyft Group, Inc.	0.35% 228,107	$2,705,350,000	0.65%
Energy Transfer L P	10.89% 116,219	$1,885,073,000	0.45%
Eli Lilly Co	No change 2,068	$1,871,931,000	0.45%
Inmode Ltd	0.07% 92,603	$1,689,079,000	0.41%
Brookfield Asset Managmt Ltd	11.02% 35,713	$1,359,051,000	0.33%
Tri Contl Corp	33.60% 19,882	$615,746,000	0.15%
International Mny Express In	64.02% 25,620	$533,921,000	0.13%
Aviat Networks Inc	No change 12,600	$361,494,000	0.09%
The Oncology Institute Inc	Closed 2,725	$330,652,000
Apple Inc	No change 1,522	$320,488,000	0.08%
Cummins Inc.	2.32% 1,054	$291,885,000	0.07%
Home Depot, Inc.	No change 844	$290,539,000	0.07%
Invesco Exchange Traded Fd T	20.09% 1,750	$287,490,000	0.07%
Amazon.com Inc.	Opened 1,100	$212,575,000	0.05%
Abbvie Inc	No change 1,215	$208,397,000	0.05%
Ginkgo Bioworks Holdings Inc	43.75% 17,250	$5,767,000	0.00%
No transactions found
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