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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
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$757K
3
+$362K
4
LTHM
Livent Corporation
LTHM
+$244K

Top Sells

1
+$1.84M
2
+$770K
3
+$721K
4
CHDN icon
Churchill Downs
CHDN
+$536K
5
FMC icon
FMC
FMC
+$225K

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
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