KMVAX Mutual Fund

NAV$37.21

AUM$103M

TER1.35%

Holdings40

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KMVAX Mutual Fund

NAV$37.21

Kirr Marbach Partners Value Fund

AUM$103M

TER1.35%

Holdings40

See how much of KMVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Jun 30, 2026

KMVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MTZ	Mastec IncIndustrials · Construction	10.76%	10.8%	29,915	$12.45M	Industrials	Construction
2	EME	Emcor Group IncIndustrials · Construction	8.55%	19.3%	11,917	$9.89M	Industrials	Construction
Sector and industry · Pro
3	AVGO	Broadcom Inc	6.49%	25.8%	19,862	$7.50M
4	GOOGL	Alphabet Inc	5.97%	31.8%	19,320	$6.90M
5	—	Vistra Energy Corp.	4.58%	36.4%	33,419	$5.30M
6	MOG.A	Moog Inccommon Stock	4.03%	40.4%	10,995	$4.66M
7	—	Autozone Inc Snr S* Ice	3.90%	44.3%	1,411	$4.51M
8	—	Generac Holdings, Inc.	3.80%	48.1%	15,018	$4.40M
9	RSG	Republic Services Inc. Class A	3.05%	51.1%	16,536	$3.52M
10	MKL	Markel Group Inc	3.03%	54.2%	1,793	$3.50M
11	—	Canadian Pac Kans City Ltd Npv	2.91%	57.1%	38,807	$3.36M
12	RPRX	Royalty Pharma Plc Class A Ordinary Share	2.76%	59.8%	57,006	$3.20M
13	ATEX	Anterix Inc	2.61%	62.4%	29,354	$3.02M
14	—	Colliers International Group, Inc.	2.45%	64.9%	30,220	$2.83M
15	DLTR	Dollar Tree Inc.	2.38%	67.3%	22,725	$2.75M
16	MPC	Marathon Petroleum Corp	2.35%	69.6%	10,650	$2.72M
17	—	Brookfield Corp	2.24%	71.9%	60,892	$2.59M
18	SSNC	Ss&C Technologies Holdings Inc.	2.21%	74.1%	41,110	$2.55M
19	APG	Api Group Corp	2.01%	76.1%	54,762	$2.32M
20	GXO	GXO Logistics, Inc.	1.91%	78.0%	43,665	$2.21M
21	CSU	Constellation Software Inc/Canada	1.74%	79.7%	1,065	$2.01M
22	BCO	The Brink's Co	1.73%	81.5%	21,197	$2.00M
23	LYV	Live Nation Entertainment Inc	1.70%	83.2%	10,746	$1.97M
24	ICUI	Icu Medical Inc	1.54%	84.7%	12,134	$1.78M
25	CXT	Crane Nxt Co	1.53%	86.2%	34,524	$1.77M
26	LRN	Stride Inc	1.52%	87.7%	20,327	$1.75M
27	SARO	Standardaero Inc	1.46%	89.2%	56,283	$1.68M
28	CROX	Crocs Inc	1.41%	90.6%	13,485	$1.63M
29	VC	Visteon Corp	1.27%	91.9%	14,851	$1.47M
30	BOOT	Boot Barn Holdings Inc	1.11%	93.0%	7,804	$1.28M
31	—	Amrize Ag	1.04%	94.0%	22,511	$1.20M
32	CHRW	Ch Robinson Worldwide Inc.	0.94%	95.0%	5,762	$1.09M
33	BJ	Bj'S Wholesale Club Holdings Inc	0.93%	95.9%	12,350	$1.08M
34	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	0.84%	96.7%	21,734	$974.8K
35	AEBI	Aebi Schmidt Holding Ag	0.83%	97.6%	76,491	$960.0K
36	XOM	ExxonMobil Corp.	0.77%	98.3%	6,497	$888.3K
37	FGXXX	First American Government Obligations Fund	0.65%	99.0%	748,702	$748.7K
38	PTON	Peloton Interactive Inc	0.64%	99.6%	125,857	$743.8K
39	TOI	Topicus.com Inc Ordinary Shares - Sub Vtg Shs	0.43%	100.1%	7,725	$492.6K

Not reported for this fund: share changes.

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KMVAX Mutual Fund All Holdings

KMVAX holdings total 40 positions. The top 10 holdings account for 54.2% of the fund, led by Mastec Inc at 10.8%, Emcor Group Inc at 8.6%, Broadcom Inc at 6.5%.

KMVAX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Industrials at 42.7%.

KMVAX sectors provide a detailed breakdown. KMVAX overlap shows how holdings compare to other funds in your portfolio.