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
$179M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$908K
3
+$763K
4
DHR icon
Danaher
DHR
+$17.2K

Top Sells

1
+$1.73M
2
+$1M
3
+$957K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$946K
5
DG icon
Dollar General
DG
+$940K

Sector Composition

1 Healthcare 14.44%
2 Consumer Discretionary 12.32%
3 Industrials 9.38%
4 Financials 9.34%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.82%
14,000
-3,000
52
$1.44M 0.8%
25,000
53
$1.36M 0.76%
20,865
54
$1.36M 0.76%
10,000
55
$1.35M 0.75%
20,000
56
$1.32M 0.74%
13,000
57
$1.27M 0.71%
53,400
58
$1.27M 0.71%
48,000
59
$1.27M 0.71%
30,000
60
$1.26M 0.7%
13,000
61
$1.26M 0.7%
20,000
62
$1.22M 0.68%
30,000
63
$1.2M 0.67%
15,000
64
$1.19M 0.67%
+50,000
65
$1.19M 0.66%
13,000
66
$1.18M 0.66%
27,214
67
$1.15M 0.64%
10,000
68
$1.13M 0.63%
45,000
69
$1.09M 0.61%
20,000
70
$1.09M 0.61%
10,000
71
$1.08M 0.6%
20,000
72
$1.05M 0.59%
13,000
73
$923K 0.51%
125,000
74
$918K 0.51%
25,000
75
$866K 0.48%
+20,000
1 2
3
4