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
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.28M
3
+$1.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$979K

Top Sells

1
+$2M
2
+$923K
3
+$874K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$826K
5
YUM icon
Yum! Brands
YUM
+$682K

Sector Composition

1 Healthcare 12.3%
2 Consumer Discretionary 10.55%
3 Industrials 10.21%
4 Financials 9.89%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.83%
21,300
52
$1.47M 0.82%
60,000
+15,000
53
$1.46M 0.82%
10,000
-4,000
54
$1.42M 0.8%
10,000
55
$1.37M 0.77%
13,000
56
$1.36M 0.76%
27,214
57
$1.34M 0.75%
13,000
58
$1.34M 0.75%
30,000
59
$1.33M 0.75%
13,000
60
$1.33M 0.74%
53,400
61
$1.28M 0.72%
+35,000
62
$1.28M 0.72%
25,000
+5,000
63
$1.27M 0.71%
25,000
64
$1.26M 0.71%
13,000
65
$1.25M 0.7%
20,000
66
$1.24M 0.7%
30,000
67
$1.22M 0.68%
10,000
68
$1.19M 0.67%
13,000
69
$1.16M 0.65%
15,000
70
$1.16M 0.65%
+50,000
71
$1.15M 0.64%
8,000
-4,000
72
$1.11M 0.62%
20,000
73
$1.11M 0.62%
+20,000
74
$1.11M 0.62%
20,000
75
$1.05M 0.59%
10,000
1 2
3
4