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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$4.34M
4
V icon
Visa
V
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.76%
2 Industrials 10.1%
3 Technology 9.88%
4 Consumer Discretionary 9.71%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.1%
+16,000
27
$2.52M 1.09%
+47,573
28
$2.5M 1.09%
+34,000
29
$2.44M 1.06%
+22,000
30
$2.42M 1.05%
+10,000
31
$2.41M 1.05%
+22,000
32
$2.41M 1.04%
+80,000
33
$2.36M 1.02%
+13,000
34
$2.34M 1.01%
+55,000
35
$2.3M 1%
+8,000
36
$2.29M 1%
+22,000
37
$2.14M 0.93%
+40,000
38
$2.13M 0.93%
+8,000
39
$2.08M 0.9%
+11,960
40
$2.08M 0.9%
+13,000
41
$2.06M 0.89%
+80,000
42
$2.03M 0.88%
+15,000
43
$2.02M 0.88%
+16,500
44
$2.02M 0.88%
+38,000
45
$2M 0.87%
+22,000
46
$2M 0.87%
+12,000
47
$1.9M 0.82%
+10,000
48
$1.9M 0.82%
+10,000
49
$1.86M 0.81%
+25,000
50
$1.82M 0.79%
+10,000
1
2
3 4