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
$439M
AUM Growth
+$16.1M
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 17.94%
2 Healthcare 8.28%
3 Consumer Discretionary 6.89%
4 Consumer Staples 6.51%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1%
30,000
27
$4.33M 0.99%
8,000
28
$4.27M 0.97%
40,000
29
$4.25M 0.97%
5,000
30
$4.18M 0.95%
38,000
31
$4.11M 0.94%
16,000
32
$4.07M 0.93%
18,000
33
$4.06M 0.93%
60,000
34
$3.97M 0.9%
18,000
35
$3.93M 0.89%
31,718
36
$3.87M 0.88%
7,000
37
$3.82M 0.87%
17,000
38
$3.65M 0.83%
80,000
39
$3.57M 0.81%
8,000
40
$3.35M 0.76%
33,348
41
$3.34M 0.76%
50,000
42
$3.33M 0.76%
6,000
43
$3.29M 0.75%
36,000
44
$3.27M 0.75%
50,000
45
$3.27M 0.74%
7,000
46
$3.2M 0.73%
15,915
47
$3.12M 0.71%
10,000
48
$3.1M 0.7%
25,000
49
$2.97M 0.68%
19,000
50
$2.92M 0.66%
17,000
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