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
$358M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.64M
3
+$1.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
MPC icon
Marathon Petroleum
MPC
+$1.17M

Top Sells

1
+$2.09M
2
+$1.27M
3
+$1.24M
4
SNY icon
Sanofi
SNY
+$989K
5
NKE icon
Nike
NKE
+$942K

Sector Composition

1 Technology 10.98%
2 Financials 10.21%
3 Healthcare 9.51%
4 Consumer Discretionary 8.83%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.06%
80,000
27
$3.67M 1.03%
17,000
28
$3.64M 1.02%
27,000
29
$3.53M 0.98%
65,000
30
$3.51M 0.98%
11,000
-4,000
31
$3.49M 0.97%
18,000
32
$3.48M 0.97%
30,000
33
$3.39M 0.95%
22,000
34
$3.36M 0.94%
50,000
35
$3.35M 0.94%
27,000
36
$3.28M 0.92%
8,000
37
$3.26M 0.91%
15,000
38
$3.15M 0.88%
16,500
39
$3.12M 0.87%
50,000
40
$3.05M 0.85%
8,000
41
$2.97M 0.83%
48,000
42
$2.95M 0.82%
45,000
+10,000
43
$2.91M 0.81%
30,000
-10,000
44
$2.89M 0.81%
70,000
+40,000
45
$2.88M 0.8%
47,214
46
$2.84M 0.79%
33,348
47
$2.81M 0.78%
13,000
48
$2.8M 0.78%
25,000
49
$2.68M 0.75%
11,280
50
$2.65M 0.74%
7,000
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