KFBMI
Kentucky Farm Bureau Mutual Insurance Portfolio holdings
AUM
$329M
1-Year Est. Return
25.23%
This Fund
S&P 500
1 Year Est. Return
+25.23%
AUM
$329M
AUM Growth
-$41.2M
(-11%)
Holding
67
Top Buys
| 1 | +$4.61M | |
| 2 | +$3.95M | |
| 3 | +$3.93M | |
| 4 |
Citigroup
C
|
+$2.92M |
| 5 |
Capital One
COF
|
+$2.71M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$349B
| $2.28M | 0.69% |
30,000
|
|
||
52
Carrier Global
CARR
$51.9B
| $2.25M | 0.68% |
40,000
|
|
||
53
EQT Corp
EQT
$36.3B
| $2.15M | 0.65% |
33,715
|
|
||
54
Dominion Energy
D
$60B
| $2.11M | 0.64% |
34,128
|
|
||
55
Danaher
DHR
$123B
| $1.9M | 0.58% |
10,000
|
|
||
56
Bank of America
BAC
$364B
| $1.8M | 0.55% |
36,832
|
|
||
57
Intuit
INTU
$84.6B
| $1.73M | 0.53% |
4,000
|
|
||
58
Wells Fargo
WFC
$232B
| $1.72M | 0.52% |
21,634
|
|
||
59
American Water Works
AWK
$24.1B
| $1.63M | 0.5% |
12,000
|
|
||
60
Southern Company
SO
$106B
| $1.54M | 0.47% |
16,000
|
|
||
61
Adobe
ADBE
$98.5B
| $1.46M | 0.44% |
6,000
|
|
||
62
General Mills
GIS
$17.9B
| $1.4M | 0.42% |
37,500
|
|
||
63
ServiceNow
NOW
$102B
| $1.31M | 0.4% |
12,500
|
|
||
64
Brown-Forman Class B
BF.B
$11.9B
| $582K | 0.18% |
22,000
|
|
||
65
Veralto
VLTO
$21.1B
| $295K | 0.09% |
3,333
|
|
||
66
Invesco QQQ Trust
QQQ
$472B
| – | – |
-74,388
|
|
||
67
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| – | – |
-87,662
|
|