KMVAX holdings — Kirr, Marbach Partners Value Fund
Kirr, Marbach Partners Value Fund (KMVAX) held 40 positions with net assets of $116M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.2% of the fund, led by MTZ, EME, AVGO.
KMVAX top holdings
- MTZ MasTec Inc — 10.76% ($12.4M)
- EME EMCOR Group Inc — 8.55% ($9.89M)
- AVGO Broadcom Inc — 6.49% ($7.50M)
- GOOGL Alphabet Inc — 5.97% ($6.90M)
- VST Vistra Corp — 4.58% ($5.30M)
- MOG.A Moog Inc — 4.03% ($4.66M)
- AZO AutoZone Inc — 3.90% ($4.51M)
- GNRC Generac Holdings Inc — 3.80% ($4.40M)
- RSG Republic Services Inc — 3.05% ($3.52M)
- MKL Markel Group Inc — 3.03% ($3.50M)
- CP Canadian Pacific Kansas City L — 2.91% ($3.36M)
- RPRX Royalty Pharma PLC — 2.76% ($3.20M)
- ATEX Anterix Inc — 2.61% ($3.02M)
- CIGI Colliers International Group I — 2.45% ($2.83M)
- DLTR Dollar Tree Inc — 2.38% ($2.75M)
- MPC Marathon Petroleum Corp — 2.35% ($2.72M)
- BN Brookfield Corp — 2.24% ($2.59M)
- SSNC SS&C Technologies Holdings Inc — 2.21% ($2.55M)
- APG API Group Corp — 2.01% ($2.32M)
- GXO GXO Logistics Inc — 1.91% ($2.21M)
- CNSWF Constellation Software Inc/Can — 1.74% ($2.01M)
- BCO Brink's Co/The — 1.73% ($2.00M)
- LYV Live Nation Entertainment Inc — 1.70% ($1.97M)
- ICUI ICU Medical Inc — 1.54% ($1.78M)
- CXT Crane NXT Co — 1.53% ($1.77M)
What are KMVAX's top 10 holdings?
MTZ (10.8%), EME (8.6%), AVGO (6.5%), GOOGL (6.0%), VST (4.6%), MOG.A (4.0%), AZO (3.9%), GNRC (3.8%), RSG (3.0%), MKL (3.0%).
How many stocks are in KMVAX?
Kirr, Marbach Partners Value Fund reported 40 holdings as of June 30, 2026.