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
$335M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.99M
3
+$1.83M
4
ABT icon
Abbott
ABT
+$1.58M
5
MA icon
Mastercard
MA
+$1.45M

Top Sells

1
+$3.54M
2
+$2.93M
3
+$2.71M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M
5
MDT icon
Medtronic
MDT
+$2.1M

Sector Composition

1 Technology 11.81%
2 Healthcare 10.18%
3 Consumer Staples 7.74%
4 Consumer Discretionary 7.45%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.19%
40,000
-7,214
27
$3.87M 1.16%
40,000
28
$3.68M 1.1%
8,000
29
$3.62M 1.08%
18,000
30
$3.6M 1.08%
18,000
31
$3.49M 1.04%
50,000
32
$3.43M 1.03%
15,000
33
$3.37M 1.01%
31,718
34
$3.34M 1%
17,000
35
$3.31M 0.99%
80,000
-20,000
36
$3.31M 0.99%
7,000
37
$3.27M 0.98%
33,348
38
$3.2M 0.95%
16,000
39
$3.1M 0.93%
19,000
40
$3.07M 0.92%
25,000
41
$3.05M 0.91%
50,000
42
$2.98M 0.89%
38,000
43
$2.87M 0.86%
15,915
44
$2.8M 0.84%
10,000
45
$2.76M 0.82%
8,000
46
$2.74M 0.82%
13,000
47
$2.73M 0.82%
15,000
48
$2.71M 0.81%
17,000
49
$2.63M 0.78%
65,000
50
$2.52M 0.75%
11,280
1
2
3 4