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
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.28M
3
+$1.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$979K

Top Sells

1
+$2M
2
+$923K
3
+$874K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$826K
5
YUM icon
Yum! Brands
YUM
+$682K

Sector Composition

1 Healthcare 12.3%
2 Consumer Discretionary 10.55%
3 Industrials 10.21%
4 Financials 9.89%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.17%
40,000
27
$2.07M 1.16%
34,000
28
$2.01M 1.13%
22,300
29
$2.01M 1.13%
15,000
-5,000
30
$1.99M 1.11%
15,000
-4,000
31
$1.96M 1.1%
35,000
-7,000
32
$1.93M 1.08%
16,500
33
$1.88M 1.05%
37,000
-4,000
34
$1.87M 1.05%
33,240
35
$1.83M 1.03%
15,000
-5,000
36
$1.79M 1%
11,960
37
$1.73M 0.97%
15,000
38
$1.7M 0.95%
52,960
39
$1.66M 0.93%
20,000
40
$1.62M 0.91%
14,000
41
$1.6M 0.9%
10,000
42
$1.59M 0.89%
22,000
43
$1.57M 0.88%
22,000
44
$1.56M 0.87%
22,560
45
$1.55M 0.87%
25,000
46
$1.51M 0.85%
30,000
47
$1.51M 0.84%
+40,000
48
$1.5M 0.84%
20,000
49
$1.5M 0.84%
40,000
50
$1.48M 0.83%
51,563
-10,937
1
2
3 4