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
$445M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M
2
+$3.68M
3
+$3.1M
4
NKE icon
Nike
NKE
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$2.1M

Sector Composition

1 Technology 17.45%
2 Healthcare 7.57%
3 Financials 7.2%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.02%
95,000
27
$4.53M 1.02%
27,000
28
$4.44M 1%
18,000
29
$4.34M 0.98%
30,000
30
$4.31M 0.97%
25,000
31
$4.27M 0.96%
32,000
32
$4.18M 0.94%
30,000
33
$4.1M 0.92%
18,000
34
$3.98M 0.9%
8,000
35
$3.97M 0.89%
40,000
36
$3.86M 0.87%
33,348
37
$3.64M 0.82%
7,000
38
$3.57M 0.8%
17,000
39
$3.43M 0.77%
80,000
40
$3.4M 0.76%
7,000
41
$3.17M 0.71%
50,000
42
$3.16M 0.71%
31,718
43
$3.02M 0.68%
17,000
44
$3.01M 0.68%
25,000
45
$2.95M 0.66%
8,000
46
$2.9M 0.65%
10,000
47
$2.87M 0.64%
40,000
48
$2.86M 0.64%
65,000
49
$2.75M 0.62%
19,000
50
$2.73M 0.61%
40,000
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