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
$196M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.09M
3
+$811K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$807K
5
ADBE icon
Adobe
ADBE
+$685K

Top Sells

1
+$2.89M
2
+$1.33M
3
+$1.19M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.12M
5
GIS icon
General Mills
GIS
+$856K

Sector Composition

1 Healthcare 12.84%
2 Industrials 9.9%
3 Financials 9.71%
4 Consumer Discretionary 9.47%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.82%
10,000
52
$1.58M 0.81%
39,644
+15,858
53
$1.58M 0.81%
13,000
54
$1.57M 0.8%
30,000
55
$1.57M 0.8%
20,000
56
$1.53M 0.78%
10,000
57
$1.53M 0.78%
13,000
58
$1.51M 0.77%
52,960
59
$1.51M 0.77%
8,000
60
$1.48M 0.76%
60,000
61
$1.46M 0.75%
25,000
62
$1.45M 0.74%
20,000
63
$1.44M 0.74%
40,000
64
$1.44M 0.73%
53,400
65
$1.42M 0.73%
13,000
66
$1.39M 0.71%
21,300
67
$1.35M 0.69%
30,000
68
$1.32M 0.67%
20,000
-20,880
69
$1.3M 0.67%
+54,906
70
$1.3M 0.66%
40,000
71
$1.29M 0.66%
25,000
72
$1.25M 0.64%
15,000
73
$1.2M 0.61%
27,214
74
$1.17M 0.6%
20,000
75
$1.15M 0.59%
10,000
1 2
3
4