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KMVAX Holdings List NMFQS:KMVAX

Mid-Cap Blend | Kirr Marbach Partners
$36.62
↑ $0.19 (0.52%)
Last Updated: Oct 23, 2026

Kirr Marbach Partners Value Fund (KMVAX) - Mid-Cap Blend fund with $106.79 Million in assets. The fund allocates 53.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Broadcom Inc at 6.49% of total assets. This is followed by EMCOR Group Inc (8.55%) and Vistra Corp (4.58%).

KMVAX Holdings

Name Weight Owned Change
Broadcom Inc 6.49% - -
EMCOR Group Inc 8.55% - -
Vistra Corp 4.58% - -
AutoZone Inc 3.90% - -
Constellation Software Inc/Canada 3.67% - -
Republic Services Inc 3.05% - -
MasTec Inc 10.76% - -
Alphabet Inc 5.97% - -
Colliers International Group Inc 3.11% - -
Marathon Petroleum Corp 3.63% - -
SSC Technologies Holdings Inc 3.36% - -
First American Government Obligations Fund 5.38% - -
Markel Group Inc 3.03% - -
Moog Inc 4.03% - -
Generac Holdings Inc 3.80% - -

Asset Allocation

Bond 0.00%
Cash 0.65%
Non US Stock 11.64%
Not Classified 0.00%
Other 0.00%
US Stock 87.72%

Market Cap

AverageMarketCap 38491.30%
Giant 18.44%
Large 3.54%
Medium 52.66%
Micro 9.94%
Small 14.78%

Sector Weights

Cash and Equivalents 4.61%
Corporate 4.61%
Derivative 4.61%
Government 4.61%
Municipal 4.61%
Securitized 4.61%
Basic Materials 1.04%
Consumer Cyclical 8.38%
Financial Services 6.15%
Real Estate 2.47%
Consumer Defensive 4.85%
Healthcare 4.33%
Utilities 4.61%
Communication Services 10.35%
Energy 3.14%
Industrials 43.76%
Technology 10.92%

World Regions

Latin America 0.00%
North America 98.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.04%
Europe Emerging 0.00%
United Kingdom 0.00%