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
$209M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$946K
4
AEP icon
American Electric Power
AEP
+$946K
5
ABT icon
Abbott
ABT
+$834K

Top Sells

1
+$1.1M
2
+$631K
3
+$547K

Sector Composition

1 Healthcare 11.48%
2 Consumer Discretionary 9.91%
3 Financials 9.08%
4 Industrials 8.79%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.16%
27,000
+5,000
27
$2.42M 1.15%
25,000
+3,000
28
$2.37M 1.13%
30,000
+10,000
29
$2.34M 1.12%
13,000
30
$2.34M 1.12%
24,000
31
$2.3M 1.1%
16,000
32
$2.27M 1.08%
15,000
33
$2.21M 1.05%
38,000
34
$2.14M 1.02%
11,000
35
$2.1M 1.01%
42,000
+10,000
36
$2.1M 1%
50,000
+20,000
37
$2.03M 0.97%
10,000
38
$2M 0.96%
12,000
39
$1.9M 0.91%
80,000
40
$1.89M 0.9%
22,000
41
$1.89M 0.9%
31,780
42
$1.85M 0.88%
55,000
43
$1.82M 0.87%
38,000
44
$1.82M 0.87%
8,000
45
$1.81M 0.87%
25,000
46
$1.76M 0.84%
22,000
+10,000
47
$1.74M 0.83%
15,000
48
$1.74M 0.83%
13,793
49
$1.73M 0.83%
40,000
50
$1.72M 0.82%
18,000
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