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
$463M
AUM Growth
+$24.1M
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 17.24%
2 Healthcare 8.43%
3 Consumer Discretionary 6.98%
4 Consumer Staples 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.01%
40,000
27
$4.68M 1.01%
27,000
28
$4.47M 0.96%
38,000
29
$4.44M 0.96%
18,000
30
$4.43M 0.96%
5,000
31
$4.38M 0.95%
16,000
32
$4.33M 0.93%
7,000
33
$4.33M 0.93%
32,000
34
$4.21M 0.91%
40,000
35
$4.16M 0.9%
8,000
36
$4.13M 0.89%
8,000
37
$4.09M 0.88%
7,000
38
$4.04M 0.87%
17,000
39
$4.04M 0.87%
33,348
40
$3.83M 0.83%
25,000
41
$3.68M 0.8%
50,000
42
$3.6M 0.78%
31,718
43
$3.56M 0.77%
50,000
44
$3.51M 0.76%
80,000
45
$3.38M 0.73%
40,000
46
$3.36M 0.72%
17,000
47
$3.22M 0.7%
10,000
48
$3.22M 0.7%
40,000
49
$3.11M 0.67%
65,000
50
$3.11M 0.67%
6,000
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