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
$295M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.37M
3
+$1.37M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.08M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$2.04M
2
+$1.57M

Sector Composition

1 Healthcare 11.12%
2 Technology 10.13%
3 Consumer Discretionary 7.25%
4 Industrials 6.97%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.15%
18,000
27
$3.13M 1.06%
11,000
28
$3.12M 1.06%
13,000
29
$2.95M 1%
32,000
30
$2.9M 0.99%
30,000
31
$2.74M 0.93%
50,000
32
$2.73M 0.93%
31,718
33
$2.73M 0.93%
33,348
34
$2.73M 0.93%
19,000
35
$2.7M 0.92%
7,000
36
$2.66M 0.9%
60,000
37
$2.65M 0.9%
45,000
38
$2.58M 0.88%
11,280
39
$2.5M 0.85%
15,915
40
$2.46M 0.84%
15,000
41
$2.45M 0.83%
15,000
42
$2.44M 0.83%
8,000
43
$2.37M 0.81%
65,000
44
$2.36M 0.8%
5,000
45
$2.36M 0.8%
38,000
46
$2.36M 0.8%
25,000
+10,000
47
$2.31M 0.78%
50,000
48
$2.31M 0.78%
10,000
49
$2.3M 0.78%
16,000
50
$2.28M 0.77%
+125,000
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