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
$204M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$2.51M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BERY
Berry Global Group, Inc.
BERY
+$697K

Top Sells

1
+$2.14M
2
+$1.68M

Sector Composition

1 Healthcare 11.56%
2 Industrials 10.13%
3 Consumer Discretionary 9.8%
4 Financials 9.43%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.04%
31,780
27
$2.1M 1.03%
8,000
28
$2.1M 1.03%
13,000
29
$2.1M 1.02%
55,000
30
$2.06M 1.01%
22,560
31
$2.06M 1.01%
13,000
32
$2.04M 1%
10,000
33
$2.03M 0.99%
80,000
34
$2.03M 0.99%
22,000
35
$2.03M 0.99%
47,573
36
$2M 0.98%
22,000
37
$2M 0.98%
22,000
38
$1.95M 0.95%
10,000
39
$1.94M 0.95%
40,000
40
$1.93M 0.94%
16,500
41
$1.91M 0.93%
15,000
+5,000
42
$1.91M 0.93%
80,000
43
$1.91M 0.93%
11,960
44
$1.84M 0.9%
20,000
45
$1.81M 0.89%
8,000
46
$1.78M 0.87%
10,000
47
$1.77M 0.87%
30,000
48
$1.75M 0.86%
13,000
49
$1.7M 0.83%
38,000
+8,000
50
$1.7M 0.83%
27,214
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