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
$238M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M

Top Sells

1
+$2.08M
2
+$861K
3
+$481K
4
LTHM
Livent Corporation
LTHM
+$230K

Sector Composition

1 Healthcare 10.46%
2 Consumer Discretionary 9.99%
3 Financials 9.97%
4 Technology 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.09%
31,780
27
$2.56M 1.08%
34,000
28
$2.55M 1.07%
22,000
29
$2.54M 1.07%
40,000
30
$2.46M 1.03%
13,000
31
$2.45M 1.03%
47,573
32
$2.43M 1.02%
16,000
33
$2.36M 0.99%
8,000
34
$2.34M 0.98%
55,000
35
$2.32M 0.97%
12,000
36
$2.3M 0.97%
80,000
37
$2.27M 0.95%
16,500
38
$2.26M 0.95%
8,000
39
$2.22M 0.93%
22,000
40
$2.21M 0.93%
80,000
41
$2.2M 0.92%
40,000
42
$2.14M 0.9%
22,000
43
$2.13M 0.9%
13,000
44
$2.1M 0.88%
25,000
45
$2.08M 0.87%
10,000
46
$2.04M 0.86%
15,000
47
$2.03M 0.85%
15,000
48
$2.01M 0.84%
38,000
49
$1.87M 0.79%
35,000
50
$1.84M 0.77%
10,000
1
2
3 4