KMVAX ETF

$39.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$114M
Expense Ratio
1.35%
Dividend Yield (Current)
4.66%
Holdings
40
Inception Date
Dec 31, 1998
Fund Family
Kirr Marbach Partners Funds Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.62%
1 Year+23.56%
3 Year+23.45%
5 Year+14.97%
10 Year+14.23%

Asset Allocation

Stocks: 99.09%
Cash: 0.92%

Top Holdings

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TickerNameWeight
MTZMastec Inc9.27%
EMEEmcor Group Inc8.47%
AVGOBroadcom Inc5.92%
GOOGLAlphabet Inc Common Stock USD 0.0015.35%
VSTVistra Energy Corp.4.84%
Top 10 Concentration: 52.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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KMVAX ETF Overview

KMVAX ETF (Kirr Marbach Partners Value Fund) is managed by Kirr Marbach Partners Funds Inc. with $113.7M in net assets. KMVAX expense ratio is 1.35%, holding 40 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 1998-12-31.

KMVAX performance shows a YTD return of 12.62%. The 1-year return is 23.56% and the 5-year return is 14.97%. KMVAX dividend yield stands at 4.66%, paid annually.

KMVAX top holdings include Mastec Inc (9.3%), Emcor Group Inc (8.5%), Broadcom Inc (5.9%), Alphabet Inc Common Stock USD 0.001 (5.3%), Vistra Energy Corp. (4.8%). View all KMVAX holdings, sector breakdown, or dividend history.

KMVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KMVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
5.35%

Top 10 Holdings (52.0% of portfolio)

#TickerNameSectorWeight
1MTZMastec IncIndustrials9.27%
2EMEEmcor Group IncIndustrials8.47%
3AVGOBroadcom IncInformation Technology5.92%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.35%
5VSTVistra Energy Corp.Utilities4.84%
6AZOAutozone IncConsumer Discretionary4.59%
7RSGRepublic SvcsIndustrials4.06%
8MKLMarkel Group IncFinancials3.30%
9CIGI:CAColliers International Group, Inc.Real Estate3.11%
10MOG.AMoog Inc Class AIndustrials3.10%