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
$192M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$965K
3
+$766K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$389K

Top Sells

1
+$697K
2
+$647K
3
+$300K
4
EWBC icon
East-West Bancorp
EWBC
+$262K

Sector Composition

1 Healthcare 12.26%
2 Consumer Discretionary 10.14%
3 Industrials 10.07%
4 Financials 9.52%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.15%
15,000
27
$2.18M 1.14%
34,000
28
$2.17M 1.13%
25,000
29
$2.16M 1.13%
55,000
+20,000
30
$2.13M 1.11%
15,000
31
$2.12M 1.11%
15,000
32
$2.07M 1.08%
35,000
33
$2.06M 1.08%
37,000
34
$2.02M 1.05%
33,240
35
$1.98M 1.04%
16,500
36
$1.96M 1.03%
15,000
37
$1.91M 1%
11,960
38
$1.83M 0.95%
22,300
39
$1.77M 0.93%
22,000
40
$1.74M 0.91%
14,000
41
$1.71M 0.89%
22,000
42
$1.71M 0.89%
22,560
43
$1.68M 0.88%
10,000
44
$1.66M 0.87%
52,960
45
$1.66M 0.87%
20,000
46
$1.65M 0.86%
25,000
47
$1.64M 0.86%
10,000
48
$1.62M 0.84%
20,000
49
$1.58M 0.83%
40,000
50
$1.58M 0.82%
13,000
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