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
$406M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20M
2
+$10.4M
3
+$10.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.86M

Sector Composition

1 Technology 18.59%
2 Healthcare 8.24%
3 Financials 7.42%
4 Consumer Discretionary 7.14%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.05%
18,000
27
$4.15M 1.02%
27,000
28
$4.05M 1%
25,000
29
$3.94M 0.97%
17,000
30
$3.89M 0.96%
8,000
31
$3.79M 0.93%
16,000
32
$3.49M 0.86%
7,000
33
$3.4M 0.84%
7,000
34
$3.1M 0.76%
32,000
35
$3.04M 0.75%
10,000
36
$3.02M 0.74%
40,000
37
$2.95M 0.73%
19,000
38
$2.89M 0.71%
15,000
-15,000
39
$2.84M 0.7%
30,000
-10,000
40
$2.84M 0.7%
7,000
41
$2.82M 0.69%
10,000
42
$2.81M 0.69%
25,000
43
$2.73M 0.67%
4,000
44
$2.66M 0.66%
31,718
45
$2.58M 0.64%
8,000
46
$2.39M 0.59%
40,000
47
$2.34M 0.58%
12,500
48
$2.31M 0.57%
36,000
49
$2.3M 0.57%
12,500
50
$2.12M 0.52%
6,000
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