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
$426M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Healthcare 8.53%
3 Financials 7.67%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.08%
27,000
27
$4.42M 1.04%
33,348
28
$4.37M 1.03%
30,000
29
$4.29M 1.01%
16,000
30
$4.25M 1%
18,000
31
$4.2M 0.99%
40,000
32
$4.2M 0.99%
18,000
33
$4.18M 0.98%
40,000
34
$4.06M 0.96%
8,000
35
$3.97M 0.93%
25,000
36
$3.74M 0.88%
80,000
37
$3.56M 0.84%
17,000
38
$3.56M 0.84%
17,000
39
$3.55M 0.84%
32,000
40
$3.51M 0.82%
50,000
41
$3.49M 0.82%
25,000
42
$3.48M 0.82%
7,000
43
$3.48M 0.82%
8,000
44
$3.18M 0.75%
19,000
45
$3.13M 0.73%
7,000
46
$3.12M 0.73%
10,000
47
$3.12M 0.73%
10,000
48
$2.94M 0.69%
65,000
49
$2.85M 0.67%
31,718
50
$2.84M 0.67%
40,000
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