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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.5M
3
+$3.78M
4
V icon
Visa
V
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.04%
2 Consumer Discretionary 14.59%
3 Industrials 9.53%
4 Financials 9.05%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.78%
+16,500
52
$1.39M 0.78%
+30,000
53
$1.38M 0.77%
+15,000
54
$1.33M 0.74%
+13,000
55
$1.31M 0.73%
+48,000
56
$1.28M 0.71%
+13,000
57
$1.26M 0.7%
+10,000
58
$1.23M 0.68%
+13,000
59
$1.23M 0.68%
+20,865
60
$1.23M 0.68%
+10,000
61
$1.21M 0.67%
+15,000
62
$1.2M 0.67%
+53,400
63
$1.19M 0.67%
+20,000
64
$1.14M 0.64%
+20,000
65
$1.12M 0.62%
+30,000
66
$1.1M 0.61%
+27,214
67
$1.1M 0.61%
+13,000
68
$1.04M 0.58%
+10,000
69
$1.03M 0.58%
+45,000
70
$1.02M 0.57%
+10,000
71
$1.01M 0.56%
+13,000
72
$1M 0.56%
+17,000
73
$958K 0.53%
+15,000
74
$874K 0.49%
+11,000
75
$856K 0.48%
+10,000
1 2
3
4