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
$183M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.04M
3
+$779K
4
USB icon
US Bancorp
USB
+$208K
5
MDT icon
Medtronic
MDT
+$175K

Top Sells

1
+$1M
2
+$397K
3
+$337K
4
CELG
Celgene Corp
CELG
+$310K
5
GILD icon
Gilead Sciences
GILD
+$266K

Sector Composition

1 Healthcare 16.38%
2 Consumer Discretionary 13.2%
3 Consumer Staples 9.58%
4 Industrials 9.19%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.8%
+30,000
52
$1.36M 0.74%
30,000
53
$1.36M 0.74%
10,000
54
$1.36M 0.74%
20,000
55
$1.34M 0.73%
16,500
56
$1.32M 0.72%
13,000
57
$1.29M 0.7%
15,000
58
$1.28M 0.7%
25,000
+15,000
59
$1.24M 0.68%
20,865
60
$1.24M 0.68%
20,000
61
$1.24M 0.68%
53,400
62
$1.2M 0.66%
10,000
63
$1.19M 0.65%
27,214
64
$1.14M 0.63%
13,000
65
$1.14M 0.62%
20,000
66
$1.14M 0.62%
30,000
67
$1.1M 0.6%
15,000
68
$1.09M 0.6%
45,000
69
$1.08M 0.59%
13,000
70
$1.06M 0.58%
10,000
71
$1.05M 0.58%
13,000
72
$1M 0.55%
12,000
-3,000
73
$981K 0.54%
48,000
74
$957K 0.52%
10,000
75
$946K 0.52%
11,000
1 2
3
4