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
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$1.09M
4
ABT icon
Abbott
ABT
+$680K
5
PYPL icon
PayPal
PYPL
+$551K

Top Sells

1
+$2.56M
2
+$2.46M
3
+$2.13M
4
EMN icon
Eastman Chemical
EMN
+$1.56M
5
LEA icon
Lear
LEA
+$1.39M

Sector Composition

1 Healthcare 10.59%
2 Consumer Discretionary 10.3%
3 Financials 9.74%
4 Technology 9.32%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.19%
31,780
27
$2.67M 1.16%
33,240
28
$2.42M 1.05%
22,000
29
$2.39M 1.04%
22,000
30
$2.38M 1.04%
15,000
31
$2.38M 1.03%
16,000
32
$2.31M 1.01%
16,500
33
$2.24M 0.97%
80,000
34
$2.21M 0.96%
55,000
35
$2.21M 0.96%
25,000
36
$2.21M 0.96%
8,000
37
$2.21M 0.96%
80,000
38
$2.15M 0.93%
10,000
39
$2.14M 0.93%
40,000
40
$2.14M 0.93%
12,000
41
$2.12M 0.92%
38,000
42
$2.06M 0.89%
47,573
43
$1.96M 0.85%
10,000
44
$1.94M 0.84%
10,000
45
$1.92M 0.84%
8,000
46
$1.89M 0.82%
15,000
47
$1.88M 0.82%
30,000
48
$1.87M 0.81%
15,000
49
$1.85M 0.8%
35,000
50
$1.82M 0.79%
30,000
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