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
$252M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.71M
3
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$774K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$665K

Top Sells

1
+$2.06M
2
+$1.51M
3
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$606K
5
V icon
Visa
V
+$541K

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.07%
3 Financials 10.04%
4 Industrials 9.21%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.14%
33,240
27
$2.7M 1.07%
22,000
28
$2.64M 1.05%
8,000
29
$2.63M 1.04%
22,000
30
$2.63M 1.04%
16,500
31
$2.6M 1.03%
16,000
32
$2.57M 1.02%
+13,000
33
$2.54M 1.01%
38,000
+12,000
34
$2.53M 1%
80,000
35
$2.5M 0.99%
22,000
36
$2.46M 0.98%
12,000
37
$2.46M 0.98%
80,000
38
$2.45M 0.97%
55,000
39
$2.42M 0.96%
37,214
+10,000
40
$2.42M 0.96%
8,000
41
$2.41M 0.96%
10,000
42
$2.34M 0.93%
40,000
43
$2.34M 0.93%
15,000
44
$2.33M 0.92%
11,000
+3,000
45
$2.32M 0.92%
38,000
46
$2.3M 0.91%
13,793
+3,183
47
$2.22M 0.88%
24,000
+6,000
48
$2.22M 0.88%
15,000
49
$2.2M 0.87%
25,000
50
$2.2M 0.87%
10,000
1
2
3 4