Kirr Marbach Partners Value Fund (KMVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.86
+0.38 (1.01%)
Feb 17, 2026, 8:10 AM EST
KMVAX Holdings Information
KMVAX is a mutual fund with a total of 40 individual holdings. The top holdings are Broadcom stock at 9.76%, EMCOR Group at 8.03%, MasTec at 6.80%, AutoZone at 6.76%, and Vistra at 6.61%.
Total Holdings
40
Top 10 Percentage
57.73%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
104.42M
Forward PE Ratio
20.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 9.76% |
| 2 | EME | EMCOR Group, Inc. | 8.03% |
| 3 | MTZ | MasTec, Inc. | 6.80% |
| 4 | AZO | AutoZone, Inc. | 6.76% |
| 5 | VST | Vistra Corp. | 6.61% |
| 6 | CIGI | Colliers International Group Inc. | 4.35% |
| 7 | GOOGL | Alphabet Inc. | 4.33% |
| 8 | RSG | Republic Services, Inc. | 4.07% |
| 9 | CNSWF | Constellation Software Inc. | 3.67% |
| 10 | SSNC | SS&C Technologies Holdings, Inc. | 3.36% |
| 11 | MKL | Markel Group Inc. | 3.16% |
| 12 | LRN | Stride, Inc. | 2.79% |
| 13 | BN | Brookfield Corporation | 2.56% |
| 14 | CP | Canadian Pacific Kansas City Limited | 2.46% |
| 15 | GNRC | Generac Holdings Inc. | 2.32% |
| 16 | BCO | The Brink's Company | 2.28% |
| 17 | DLTR | Dollar Tree, Inc. | 1.98% |
| 18 | MPC | Marathon Petroleum Corporation | 1.89% |
| 19 | GXO | GXO Logistics, Inc. | 1.79% |
| 20 | APG | APi Group Corporation | 1.73% |
| 21 | VLTO | Veralto Corporation | 1.73% |
| 22 | VC | Visteon Corporation | 1.64% |
| 23 | LYV | Live Nation Entertainment, Inc. | 1.62% |
| 24 | XOM | Exxon Mobil Corporation | 1.58% |
| 25 | MOGA | Moog Inc | 1.45% |
As of Sep 30, 2025