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
$320M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.32%
2 Technology 9.54%
3 Industrials 7.71%
4 Consumer Discretionary 7.26%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.11%
17,000
27
$3.53M 1.1%
42,000
28
$3.52M 1.1%
31,718
29
$3.41M 1.07%
19,000
30
$3.41M 1.07%
7,000
31
$3.38M 1.06%
32,000
32
$3.37M 1.05%
33,348
33
$3.35M 1.05%
48,000
34
$3.33M 1.04%
50,000
35
$3.29M 1.03%
30,000
36
$3.21M 1.01%
15,915
37
$3.2M 1%
13,000
38
$3.02M 0.95%
38,000
39
$2.93M 0.92%
25,000
40
$2.77M 0.87%
50,000
41
$2.75M 0.86%
17,000
42
$2.71M 0.85%
15,000
43
$2.71M 0.85%
60,000
44
$2.68M 0.84%
8,000
45
$2.65M 0.83%
11,280
46
$2.64M 0.83%
45,000
47
$2.64M 0.82%
10,000
48
$2.63M 0.82%
10,000
49
$2.61M 0.82%
125,000
50
$2.53M 0.79%
65,000
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