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
$423M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.01%
2 Healthcare 8.77%
3 Consumer Discretionary 7.22%
4 Consumer Staples 6.64%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.08%
18,000
27
$4.43M 1.05%
18,000
28
$4.42M 1.04%
40,000
29
$4.38M 1.04%
27,000
30
$4.19M 0.99%
31,718
31
$4.15M 0.98%
8,000
32
$4.07M 0.96%
7,000
33
$3.96M 0.94%
32,000
34
$3.85M 0.91%
38,000
35
$3.78M 0.89%
80,000
36
$3.66M 0.87%
5,000
37
$3.62M 0.86%
17,000
38
$3.61M 0.85%
60,000
39
$3.5M 0.83%
50,000
40
$3.4M 0.8%
8,000
41
$3.37M 0.8%
50,000
42
$3.28M 0.78%
25,000
43
$3.25M 0.77%
33,348
44
$3.23M 0.76%
36,000
45
$3.18M 0.75%
7,000
46
$3.1M 0.73%
17,000
47
$3.08M 0.73%
15,915
48
$3.03M 0.72%
6,000
49
$3M 0.71%
19,000
50
$2.84M 0.67%
10,000
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