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
$389M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.7M
3
+$2.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.13M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.11M

Top Sells

1
+$2.56M
2
+$2.32M
3
+$2.19M
4
AVLR
Avalara, Inc.
AVLR
+$2.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.09M

Sector Composition

1 Technology 10.46%
2 Healthcare 9.47%
3 Financials 9.35%
4 Consumer Discretionary 8.85%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.09%
30,000
27
$4.17M 1.07%
25,000
28
$4.15M 1.07%
22,000
29
$4.07M 1.04%
16,000
30
$3.95M 1.02%
11,000
-2,000
31
$3.78M 0.97%
8,000
32
$3.71M 0.95%
8,000
33
$3.63M 0.93%
17,000
34
$3.41M 0.88%
50,000
35
$3.41M 0.88%
47,214
36
$3.39M 0.87%
18,000
37
$3.32M 0.85%
50,000
38
$3.29M 0.85%
11,280
39
$3.27M 0.84%
60,000
+20,000
40
$3.23M 0.83%
25,000
41
$3.21M 0.83%
65,000
42
$3.19M 0.82%
45,000
43
$3.11M 0.8%
70,000
44
$3.1M 0.8%
15,000
45
$3.09M 0.79%
20,000
46
$3.07M 0.79%
13,000
47
$2.93M 0.75%
25,000
48
$2.92M 0.75%
25,000
49
$2.88M 0.74%
38,000
50
$2.87M 0.74%
33,348
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