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
$209M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.23M
3
+$538K
4
ADBE icon
Adobe
ADBE
+$516K

Top Sells

1
+$1.54M
2
+$1.28M
3
+$1.15M
4
LEA icon
Lear
LEA
+$877K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$852K

Sector Composition

1 Healthcare 11.23%
2 Industrials 10.71%
3 Consumer Discretionary 9.5%
4 Financials 9.48%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.85%
33,240
52
$1.78M 0.85%
22,000
53
$1.77M 0.85%
10,000
-5,000
54
$1.74M 0.83%
10,000
55
$1.72M 0.82%
10,000
56
$1.62M 0.77%
53,400
57
$1.61M 0.77%
25,000
58
$1.56M 0.75%
60,000
59
$1.56M 0.74%
52,960
60
$1.52M 0.73%
25,000
61
$1.49M 0.71%
27,214
62
$1.46M 0.7%
14,000
63
$1.45M 0.69%
40,000
64
$1.44M 0.69%
25,000
65
$1.42M 0.68%
20,000
66
$1.4M 0.67%
8,000
+3,000
67
$1.38M 0.66%
30,000
68
$1.38M 0.66%
54,906
69
$1.37M 0.66%
13,000
70
$1.33M 0.64%
+13,000
71
$1.26M 0.6%
15,000
72
$1.22M 0.58%
20,000
73
$1.2M 0.57%
10,000
74
$1.19M 0.57%
20,000
75
$1.18M 0.57%
+25,000
1 2
3
4