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
$366M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.34M
3
+$903K

Top Sells

1
+$2.37M
2
+$2.36M
3
+$1.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$962K

Sector Composition

1 Technology 10.31%
2 Healthcare 9.62%
3 Financials 8.47%
4 Consumer Discretionary 7.37%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.04%
100,000
27
$3.64M 0.99%
22,000
28
$3.64M 0.99%
18,000
29
$3.55M 0.97%
30,000
30
$3.55M 0.97%
32,000
-8,000
31
$3.42M 0.93%
40,000
32
$3.4M 0.93%
16,000
33
$3.36M 0.92%
25,000
34
$3.34M 0.91%
15,000
35
$3.34M 0.91%
15,000
36
$3.3M 0.9%
33,348
37
$3.28M 0.9%
8,000
38
$3.17M 0.87%
25,000
39
$3.14M 0.86%
60,000
40
$3.14M 0.86%
50,000
41
$3.11M 0.85%
50,000
42
$3.1M 0.85%
45,000
43
$3.09M 0.84%
7,000
44
$3M 0.82%
65,000
45
$3M 0.82%
27,000
46
$2.93M 0.8%
11,280
47
$2.89M 0.79%
13,000
48
$2.89M 0.79%
70,000
49
$2.88M 0.79%
5,000
50
$2.73M 0.75%
6,000
-2,000
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