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
$196M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.09M
3
+$811K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$807K
5
ADBE icon
Adobe
ADBE
+$685K

Top Sells

1
+$2.89M
2
+$1.33M
3
+$1.19M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.12M
5
GIS icon
General Mills
GIS
+$856K

Sector Composition

1 Healthcare 12.84%
2 Industrials 9.9%
3 Financials 9.71%
4 Consumer Discretionary 9.47%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.13%
40,000
27
$2.21M 1.13%
34,000
28
$2.21M 1.13%
40,000
+20,000
29
$2.18M 1.12%
37,000
30
$2.18M 1.12%
15,000
31
$2.13M 1.09%
15,000
32
$2.08M 1.06%
11,960
33
$2.07M 1.06%
25,000
34
$2.06M 1.05%
16,500
35
$2.03M 1.04%
33,240
36
$1.95M 1%
22,000
37
$1.92M 0.98%
35,000
+15,000
38
$1.84M 0.94%
45,000
+20,000
39
$1.82M 0.93%
14,000
40
$1.8M 0.92%
22,300
41
$1.72M 0.88%
25,000
42
$1.72M 0.88%
10,000
43
$1.72M 0.88%
13,000
44
$1.71M 0.88%
22,000
45
$1.69M 0.86%
22,560
46
$1.68M 0.86%
20,000
47
$1.61M 0.83%
10,000
48
$1.61M 0.82%
30,000
49
$1.6M 0.82%
51,563
50
$1.6M 0.82%
60,000
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