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
$388M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$249K

Top Sells

1
+$272K

Sector Composition

1 Technology 15.39%
2 Healthcare 9.1%
3 Consumer Discretionary 7.45%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.12%
40,000
27
$4.32M 1.11%
32,000
28
$4.21M 1.09%
16,000
29
$4.01M 1.03%
18,000
30
$3.96M 1.02%
27,000
31
$3.77M 0.97%
8,000
32
$3.72M 0.96%
7,000
33
$3.62M 0.93%
50,000
34
$3.58M 0.92%
17,000
35
$3.58M 0.92%
6,000
36
$3.56M 0.92%
38,000
37
$3.52M 0.91%
8,000
38
$3.46M 0.89%
31,718
39
$3.35M 0.87%
80,000
40
$3.3M 0.85%
5,000
41
$3.27M 0.84%
25,000
42
$3.25M 0.84%
36,000
43
$3.22M 0.83%
50,000
44
$3.17M 0.82%
7,000
45
$3.15M 0.81%
60,000
46
$3.15M 0.81%
15,915
47
$2.97M 0.76%
10,000
48
$2.88M 0.74%
10,000
49
$2.83M 0.73%
19,000
50
$2.81M 0.72%
33,348
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