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
$199M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$836K
2
+$797K
3
+$699K
4
VVC
Vectren Corporation
VVC
+$626K
5
UNH icon
UnitedHealth
UNH
+$580K

Sector Composition

1 Healthcare 12.34%
2 Industrials 10.34%
3 Consumer Discretionary 9.67%
4 Financials 9.26%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.12%
16,500
27
$2.17M 1.09%
22,000
-3,000
28
$2.11M 1.06%
42,000
-6,000
29
$2.1M 1.05%
11,960
30
$2.05M 1.03%
12,000
-3,000
31
$2.04M 1.02%
14,000
32
$2.03M 1.02%
33,240
33
$1.99M 1%
35,000
34
$1.97M 0.99%
30,000
-10,000
35
$1.96M 0.98%
45,000
36
$1.92M 0.96%
37,000
37
$1.87M 0.94%
10,000
38
$1.86M 0.94%
10,000
39
$1.86M 0.93%
25,000
40
$1.84M 0.92%
13,000
41
$1.83M 0.92%
22,300
42
$1.81M 0.91%
20,000
43
$1.78M 0.89%
22,000
44
$1.78M 0.89%
20,000
45
$1.78M 0.89%
13,000
46
$1.77M 0.89%
39,644
47
$1.72M 0.86%
22,560
48
$1.71M 0.86%
13,000
49
$1.71M 0.86%
22,000
50
$1.69M 0.85%
20,000
-5,000
1
2
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