KFBMI

Kentucky Farm Bureau Mutual Insurance Portfolio holdings

AUM $329M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.5M
3
+$3.78M
4
V icon
Visa
V
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.04%
2 Consumer Discretionary 14.59%
3 Industrials 9.53%
4 Financials 9.05%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.21%
+68,750
27
$2.16M 1.2%
+17,000
28
$2.12M 1.18%
+13,000
29
$2.1M 1.17%
+34,000
30
$2.02M 1.13%
+40,000
31
$2M 1.12%
+20,000
32
$1.9M 1.06%
+32,000
33
$1.89M 1.05%
+12,000
34
$1.86M 1.04%
+22,300
35
$1.73M 0.97%
+25,000
36
$1.71M 0.95%
+15,000
37
$1.68M 0.94%
+20,000
38
$1.68M 0.93%
+33,240
39
$1.67M 0.93%
+21,000
40
$1.67M 0.93%
+12,000
41
$1.67M 0.93%
+11,960
42
$1.58M 0.88%
+10,000
43
$1.57M 0.87%
+40,000
44
$1.57M 0.87%
+52,960
45
$1.54M 0.86%
+85,000
46
$1.53M 0.85%
+21,300
47
$1.52M 0.84%
+22,000
48
$1.49M 0.83%
+19,837
49
$1.44M 0.8%
+20,000
50
$1.42M 0.79%
+22,317
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