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
$199M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$836K
2
+$797K
3
+$699K
4
VVC
Vectren Corporation
VVC
+$626K
5
UNH icon
UnitedHealth
UNH
+$580K

Sector Composition

1 Healthcare 12.34%
2 Industrials 10.34%
3 Consumer Discretionary 9.67%
4 Financials 9.26%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.84%
30,000
52
$1.64M 0.82%
10,000
53
$1.63M 0.82%
46,875
-4,688
54
$1.61M 0.81%
60,000
55
$1.57M 0.79%
10,000
56
$1.57M 0.79%
52,960
57
$1.55M 0.78%
60,000
58
$1.54M 0.77%
20,000
59
$1.52M 0.76%
8,000
60
$1.52M 0.76%
53,400
61
$1.48M 0.74%
25,000
62
$1.47M 0.74%
40,000
63
$1.44M 0.72%
13,000
64
$1.38M 0.69%
25,000
-15,000
65
$1.37M 0.69%
40,000
66
$1.36M 0.68%
27,214
67
$1.35M 0.68%
30,000
68
$1.34M 0.67%
25,000
69
$1.31M 0.66%
20,000
70
$1.29M 0.65%
54,906
71
$1.28M 0.64%
30,000
72
$1.26M 0.63%
15,000
73
$1.2M 0.6%
20,000
74
$1.15M 0.58%
48,000
75
$1.11M 0.56%
10,000
1 2
3
4