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
$371M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.9M
3
+$2.06M
4
BAC icon
Bank of America
BAC
+$1.95M
5
EQT icon
EQT Corp
EQT
+$1.89M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M

Sector Composition

1 Technology 12.11%
2 Healthcare 9.66%
3 Financials 9.29%
4 Industrials 8.01%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$3.87M 1.04%
27,000
BX icon
27
Blackstone
BX
$145B
$3.85M 1.04%
25,000
CHDN icon
28
Churchill Downs
CHDN
$5.96B
$3.64M 0.98%
32,000
LMT icon
29
Lockheed Martin
LMT
$121B
$3.39M 0.91%
7,000
TJX icon
30
TJX Companies
TJX
$174B
$3.37M 0.91%
21,971
-16,029
MRK icon
31
Merck
MRK
$286B
$3.34M 0.9%
31,718
AMGN icon
32
Amgen
AMGN
$182B
$3.27M 0.88%
10,000
NEE icon
33
NextEra Energy
NEE
$187B
$3.21M 0.87%
40,000
COST icon
34
Costco
COST
$466B
$3.14M 0.85%
3,637
-1,363
MCD icon
35
McDonald's
MCD
$202B
$3.06M 0.82%
10,000
CVX icon
36
Chevron
CVX
$380B
$2.9M 0.78%
19,000
AEP icon
37
American Electric Power
AEP
$70.5B
$2.88M 0.78%
25,000
COP icon
38
ConocoPhillips
COP
$147B
$2.81M 0.76%
30,000
ELV icon
39
Elevance Health
ELV
$84.7B
$2.8M 0.76%
8,000
LOW icon
40
Lowe's Companies
LOW
$122B
$2.72M 0.73%
11,264
-6,736
INTU icon
41
Intuit
INTU
$84.9B
$2.65M 0.72%
4,000
AVGO icon
42
Broadcom
AVGO
$1.96T
$2.6M 0.7%
7,505
-38,552
MPC icon
43
Marathon Petroleum
MPC
$72.5B
$2.44M 0.66%
15,000
HD icon
44
Home Depot
HD
$313B
$2.41M 0.65%
7,000
MCHP icon
45
Microchip Technology
MCHP
$49.3B
$2.29M 0.62%
36,000
DHR icon
46
Danaher
DHR
$123B
$2.29M 0.62%
10,000
HSY icon
47
Hershey
HSY
$38.6B
$2.27M 0.61%
12,500
XOM icon
48
Exxon Mobil
XOM
$644B
$2.17M 0.58%
18,000
PEP icon
49
PepsiCo
PEP
$203B
$2.15M 0.58%
15,000
CARR icon
50
Carrier Global
CARR
$51.6B
$2.11M 0.57%
40,000
1
2
3