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
$179M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$908K
3
+$763K
4
DHR icon
Danaher
DHR
+$17.2K

Top Sells

1
+$1.73M
2
+$1M
3
+$957K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$946K
5
DG icon
Dollar General
DG
+$940K

Sector Composition

1 Healthcare 14.44%
2 Consumer Discretionary 12.32%
3 Industrials 9.38%
4 Financials 9.34%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.19%
32,000
27
$2.08M 1.16%
34,000
28
$2.05M 1.14%
21,000
29
$2.01M 1.12%
40,000
30
$2M 1.12%
42,000
31
$2M 1.12%
12,000
32
$1.98M 1.1%
33,240
33
$1.95M 1.09%
22,300
34
$1.92M 1.07%
15,000
35
$1.9M 1.06%
22,000
36
$1.9M 1.06%
62,500
37
$1.8M 1%
25,000
38
$1.77M 0.99%
40,000
-10,000
39
$1.76M 0.98%
11,960
40
$1.65M 0.92%
22,000
41
$1.62M 0.91%
52,960
42
$1.61M 0.9%
20,000
43
$1.58M 0.88%
30,000
44
$1.57M 0.87%
22,560
+243
45
$1.55M 0.86%
21,300
46
$1.53M 0.85%
10,000
47
$1.5M 0.84%
12,000
48
$1.5M 0.83%
40,000
49
$1.49M 0.83%
16,500
50
$1.47M 0.82%
13,000
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