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
$209M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.23M
3
+$538K
4
ADBE icon
Adobe
ADBE
+$516K

Top Sells

1
+$1.54M
2
+$1.28M
3
+$1.15M
4
LEA icon
Lear
LEA
+$877K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$852K

Sector Composition

1 Healthcare 11.23%
2 Industrials 10.71%
3 Consumer Discretionary 9.5%
4 Financials 9.48%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.08%
15,000
27
$2.26M 1.08%
34,000
28
$2.23M 1.07%
80,000
+20,000
29
$2.14M 1.02%
25,000
30
$2.13M 1.02%
42,000
31
$2.12M 1.01%
12,000
32
$2.07M 0.99%
45,000
33
$2.06M 0.99%
46,875
34
$2.06M 0.99%
35,000
35
$2.01M 0.96%
22,000
36
$2M 0.96%
32,000
-5,000
37
$1.99M 0.95%
20,000
38
$1.98M 0.95%
30,000
39
$1.97M 0.94%
13,000
40
$1.95M 0.93%
30,000
41
$1.93M 0.93%
20,000
42
$1.88M 0.9%
10,000
43
$1.87M 0.89%
22,300
44
$1.86M 0.89%
10,000
45
$1.86M 0.89%
22,560
46
$1.85M 0.89%
13,000
47
$1.85M 0.89%
20,000
48
$1.84M 0.88%
13,000
49
$1.81M 0.87%
39,644
50
$1.8M 0.86%
8,000
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