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
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$531K

Top Sells

1
+$27.1M
2
+$2.71M

Sector Composition

1 Industrials 12.63%
2 Healthcare 12.48%
3 Technology 11.6%
4 Financials 10.84%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.95%
22,300
52
$1.89M 0.95%
20,000
53
$1.89M 0.95%
13,000
54
$1.74M 0.88%
23,060
55
$1.68M 0.84%
30,000
56
$1.68M 0.84%
20,000
57
$1.67M 0.84%
10,000
58
$1.57M 0.79%
26,000
59
$1.55M 0.78%
53,400
60
$1.52M 0.77%
10,000
61
$1.52M 0.76%
30,000
62
$1.51M 0.76%
40,000
63
$1.45M 0.73%
10,000
64
$1.43M 0.72%
60,000
65
$1.42M 0.71%
25,000
66
$1.39M 0.7%
30,000
67
$1.34M 0.67%
52,960
68
$1.32M 0.66%
8,000
+3,000
69
$1.31M 0.66%
25,000
70
$1.29M 0.65%
25,000
71
$1.25M 0.63%
15,000
72
$1.21M 0.61%
20,000
73
$1.2M 0.6%
+10,000
74
$1.2M 0.6%
15,000
75
$1.12M 0.56%
23,000
1 2
3
4