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
$468M
AUM Growth
+$42.4M
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 17.88%
2 Financials 7.44%
3 Healthcare 6.65%
4 Consumer Staples 6.06%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.98%
30,000
27
$4.55M 0.97%
25,000
28
$4.37M 0.93%
40,000
29
$4.36M 0.93%
16,000
30
$4.3M 0.92%
27,000
31
$4.26M 0.91%
17,000
32
$4.22M 0.9%
8,000
33
$4.14M 0.88%
18,000
34
$4.06M 0.87%
13,000
35
$3.99M 0.85%
18,000
36
$3.88M 0.83%
50,000
37
$3.74M 0.8%
25,000
38
$3.59M 0.77%
40,000
39
$3.39M 0.72%
80,000
40
$3.24M 0.69%
7,000
41
$3.23M 0.69%
32,000
42
$3.21M 0.69%
65,000
43
$3.16M 0.67%
17,000
44
$3.15M 0.67%
4,000
45
$3.11M 0.66%
8,000
46
$2.93M 0.63%
40,000
47
$2.92M 0.62%
10,000
48
$2.84M 0.61%
7,000
49
$2.79M 0.6%
10,000
50
$2.78M 0.59%
40,000
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