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
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$531K

Top Sells

1
+$27.1M
2
+$2.71M

Sector Composition

1 Industrials 12.63%
2 Healthcare 12.48%
3 Technology 11.6%
4 Financials 10.84%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.2%
30,000
27
$2.35M 1.18%
10,000
28
$2.28M 1.14%
34,000
29
$2.25M 1.13%
55,000
30
$2.25M 1.13%
33,240
31
$2.25M 1.13%
40,000
32
$2.25M 1.13%
16,500
33
$2.21M 1.11%
80,000
34
$2.2M 1.1%
13,000
35
$2.19M 1.1%
8,000
36
$2.17M 1.09%
22,560
37
$2.16M 1.09%
22,000
38
$2.16M 1.08%
8,000
39
$2.14M 1.08%
30,000
40
$2.11M 1.06%
15,000
41
$2.11M 1.06%
11,960
42
$2.11M 1.06%
27,214
43
$2.08M 1.04%
35,000
44
$2.07M 1.04%
10,000
45
$2.07M 1.04%
10,000
46
$1.97M 0.99%
80,000
47
$1.97M 0.99%
12,000
48
$1.94M 0.97%
22,000
49
$1.91M 0.96%
20,000
50
$1.9M 0.95%
20,000
1
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