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
$314M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.24M
4
BX icon
Blackstone
BX
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$961K

Top Sells

1
+$2.42M
2
+$1.44M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.1M
5
WTW icon
Willis Towers Watson
WTW
+$1.03M

Sector Composition

1 Technology 11.29%
2 Healthcare 11.23%
3 Consumer Discretionary 9.97%
4 Financials 9.35%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.13%
50,000
27
$3.54M 1.13%
75,000
28
$3.5M 1.12%
80,000
29
$3.38M 1.07%
22,000
30
$3.28M 1.05%
30,000
31
$3.26M 1.04%
65,000
+10,000
32
$3.21M 1.02%
17,000
33
$3.16M 1.01%
27,000
34
$3.01M 0.96%
50,000
35
$2.92M 0.93%
50,000
36
$2.89M 0.92%
18,000
37
$2.84M 0.91%
48,000
38
$2.73M 0.87%
15,000
39
$2.72M 0.87%
15,000
-10,000
40
$2.67M 0.85%
25,000
41
$2.65M 0.84%
90,000
42
$2.64M 0.84%
23,000
43
$2.63M 0.84%
8,000
44
$2.6M 0.83%
38,000
45
$2.59M 0.83%
33,240
46
$2.59M 0.83%
40,000
+20,000
47
$2.57M 0.82%
8,000
48
$2.55M 0.81%
+20,000
49
$2.48M 0.79%
7,000
-3,000
50
$2.46M 0.78%
16,500
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