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
$210M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$860K
3
+$790K
4
CSCO icon
Cisco
CSCO
+$636K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K

Top Sells

1
+$1.46M
2
+$1.31M
3
+$766K
4
LOW icon
Lowe's Companies
LOW
+$473K
5
BF.B icon
Brown-Forman Class B
BF.B
+$444K

Sector Composition

1 Industrials 11.44%
2 Healthcare 10.4%
3 Financials 9.66%
4 Technology 8.49%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.09%
13,000
27
$2.21M 1.05%
22,000
28
$2.21M 1.05%
80,000
29
$2.2M 1.05%
11,960
30
$2.19M 1.05%
25,000
-5,000
31
$2.19M 1.05%
30,000
32
$2.17M 1.03%
34,000
33
$2.16M 1.03%
10,000
34
$2.13M 1.01%
32,000
35
$2.11M 1.01%
35,000
36
$2.11M 1.01%
20,000
37
$2.1M 1%
13,000
38
$2.04M 0.97%
37,500
-9,375
39
$1.96M 0.93%
42,000
40
$1.96M 0.93%
22,560
41
$1.94M 0.92%
39,644
42
$1.92M 0.91%
30,000
43
$1.92M 0.91%
12,000
44
$1.92M 0.91%
20,000
45
$1.89M 0.9%
20,000
46
$1.89M 0.9%
13,000
47
$1.88M 0.9%
10,000
48
$1.86M 0.89%
10,000
49
$1.86M 0.89%
16,000
+3,000
50
$1.81M 0.86%
22,000
1
2
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