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
$183M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.04M
3
+$779K
4
USB icon
US Bancorp
USB
+$208K
5
MDT icon
Medtronic
MDT
+$175K

Top Sells

1
+$1M
2
+$397K
3
+$337K
4
CELG
Celgene Corp
CELG
+$310K
5
GILD icon
Gilead Sciences
GILD
+$266K

Sector Composition

1 Healthcare 16.38%
2 Consumer Discretionary 13.2%
3 Consumer Staples 9.58%
4 Industrials 9.19%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.22%
34,000
27
$2.21M 1.21%
17,000
28
$2.11M 1.15%
40,000
29
$2.09M 1.14%
22,300
30
$2M 1.09%
62,500
-6,250
31
$1.99M 1.09%
32,000
32
$1.97M 1.08%
13,000
33
$1.93M 1.06%
19,000
-3,000
34
$1.91M 1.04%
22,000
+2,163
35
$1.86M 1.02%
22,000
36
$1.83M 1%
21,000
37
$1.83M 1%
33,240
38
$1.75M 0.96%
11,960
39
$1.73M 0.95%
52,960
40
$1.71M 0.94%
15,000
41
$1.68M 0.92%
17,000
-3,000
42
$1.67M 0.91%
20,000
43
$1.63M 0.89%
21,300
44
$1.59M 0.87%
25,000
45
$1.58M 0.86%
12,000
46
$1.57M 0.86%
10,000
47
$1.55M 0.85%
85,000
48
$1.54M 0.84%
40,000
49
$1.51M 0.83%
22,317
50
$1.48M 0.81%
13,000
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