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
$210M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$860K
3
+$790K
4
CSCO icon
Cisco
CSCO
+$636K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K

Top Sells

1
+$1.46M
2
+$1.31M
3
+$766K
4
LOW icon
Lowe's Companies
LOW
+$473K
5
BF.B icon
Brown-Forman Class B
BF.B
+$444K

Sector Composition

1 Industrials 11.44%
2 Healthcare 10.4%
3 Financials 9.66%
4 Technology 8.49%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.84%
22,000
52
$1.76M 0.84%
8,000
53
$1.73M 0.82%
8,000
54
$1.73M 0.82%
33,240
55
$1.7M 0.81%
10,000
56
$1.66M 0.79%
22,300
57
$1.64M 0.78%
25,000
58
$1.61M 0.77%
27,214
59
$1.56M 0.75%
10,000
60
$1.53M 0.73%
60,000
61
$1.52M 0.73%
53,400
62
$1.45M 0.69%
25,000
63
$1.43M 0.68%
52,960
64
$1.4M 0.67%
20,000
65
$1.35M 0.64%
40,000
66
$1.31M 0.62%
25,000
67
$1.3M 0.62%
30,000
68
$1.29M 0.62%
13,000
69
$1.25M 0.6%
20,000
70
$1.22M 0.58%
30,000
71
$1.16M 0.55%
15,000
72
$1.14M 0.55%
25,000
73
$1.09M 0.52%
10,000
74
$1.01M 0.48%
20,000
75
$975K 0.47%
15,975
1 2
3
4