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
$306M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$953K

Top Sells

1
+$2.27M
2
+$2.11M
3
+$2.08M
4
AWK icon
American Water Works
AWK
+$1.52M
5
CVX icon
Chevron
CVX
+$992K

Sector Composition

1 Healthcare 11.41%
2 Technology 9.84%
3 Industrials 7.31%
4 Financials 7.18%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.07%
40,000
27
$3.26M 1.06%
30,000
28
$3.21M 1.05%
33,348
29
$3.19M 1.04%
13,000
30
$3.14M 1.03%
18,000
31
$3.1M 1.01%
50,000
32
$3.06M 1%
32,000
33
$3.01M 0.98%
7,000
34
$2.89M 0.94%
31,718
35
$2.75M 0.9%
19,000
-6,000
36
$2.71M 0.88%
65,000
37
$2.7M 0.88%
8,000
38
$2.68M 0.88%
15,000
39
$2.64M 0.86%
50,000
40
$2.64M 0.86%
16,000
41
$2.63M 0.86%
60,000
42
$2.61M 0.85%
45,000
43
$2.61M 0.85%
15,915
+5,305
44
$2.6M 0.85%
17,000
+7,000
45
$2.56M 0.83%
25,000
46
$2.54M 0.83%
11,280
47
$2.5M 0.82%
15,000
48
$2.47M 0.81%
10,000
49
$2.43M 0.79%
10,000
50
$2.42M 0.79%
27,000
1
2
3 4