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
$326M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.18M
3
+$1.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
FDX icon
FedEx
FDX
+$1.29M

Top Sells

1
+$3.2M
2
+$3.09M
3
+$2.64M
4
DHR icon
Danaher
DHR
+$1.6M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.37M

Sector Composition

1 Healthcare 10.71%
2 Technology 10.46%
3 Financials 9.98%
4 Consumer Discretionary 9.77%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.1%
30,000
27
$3.52M 1.08%
10,000
28
$3.48M 1.07%
15,000
29
$3.45M 1.06%
17,000
30
$3.42M 1.05%
18,000
31
$3.41M 1.05%
50,000
32
$3.39M 1.04%
16,000
33
$3.38M 1.04%
65,000
34
$3.3M 1.01%
22,000
35
$3.19M 0.98%
27,000
36
$3.15M 0.97%
50,000
37
$2.98M 0.92%
40,000
38
$2.93M 0.9%
50,000
39
$2.89M 0.89%
16,500
40
$2.87M 0.88%
8,000
41
$2.82M 0.87%
8,000
42
$2.77M 0.85%
15,000
43
$2.73M 0.84%
25,000
44
$2.63M 0.81%
13,000
-5,000
45
$2.62M 0.8%
25,000
46
$2.59M 0.79%
7,000
47
$2.58M 0.79%
33,348
48
$2.58M 0.79%
48,000
49
$2.54M 0.78%
23,000
50
$2.51M 0.77%
38,000
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