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
$349M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$560K
3
+$530K
4
MCHP icon
Microchip Technology
MCHP
+$502K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

1
+$2.21M
2
+$1.51M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.63%
3 Consumer Staples 7.5%
4 Consumer Discretionary 7.35%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.08%
40,000
27
$3.74M 1.07%
18,000
28
$3.71M 1.07%
32,000
29
$3.67M 1.05%
18,000
30
$3.62M 1.04%
80,000
31
$3.54M 1.02%
7,000
32
$3.48M 1%
8,000
33
$3.47M 1%
50,000
34
$3.38M 0.97%
38,000
35
$3.27M 0.94%
31,718
36
$3.24M 0.93%
16,000
37
$3.2M 0.92%
19,000
38
$3.2M 0.92%
60,000
39
$3.06M 0.88%
6,000
40
$2.96M 0.85%
17,000
41
$2.92M 0.84%
8,000
42
$2.9M 0.83%
50,000
43
$2.86M 0.82%
7,000
44
$2.82M 0.81%
5,000
45
$2.81M 0.81%
36,000
+6,000
46
$2.77M 0.79%
15,915
47
$2.69M 0.77%
10,000
48
$2.68M 0.77%
25,000
49
$2.63M 0.76%
10,000
50
$2.55M 0.73%
65,000
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