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
$204M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$2.51M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BERY
Berry Global Group, Inc.
BERY
+$697K

Top Sells

1
+$2.14M
2
+$1.68M

Sector Composition

1 Healthcare 11.56%
2 Industrials 10.13%
3 Consumer Discretionary 9.8%
4 Financials 9.43%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.8%
35,000
52
$1.62M 0.79%
+15,000
53
$1.61M 0.79%
25,000
54
$1.57M 0.77%
12,000
55
$1.53M 0.75%
10,000
56
$1.52M 0.74%
22,300
57
$1.51M 0.74%
20,000
58
$1.48M 0.72%
23,060
59
$1.46M 0.72%
20,000
60
$1.43M 0.7%
30,000
61
$1.42M 0.69%
30,000
62
$1.38M 0.67%
15,000
63
$1.38M 0.67%
15,000
+5,000
64
$1.36M 0.66%
26,000
65
$1.35M 0.66%
+18,000
66
$1.35M 0.66%
53,400
67
$1.31M 0.64%
60,000
68
$1.31M 0.64%
30,000
+10,000
69
$1.29M 0.63%
15,000
70
$1.23M 0.6%
10,000
71
$1.15M 0.56%
25,000
72
$1.15M 0.56%
40,000
73
$1.14M 0.56%
52,960
74
$1.13M 0.55%
25,000
75
$1.1M 0.54%
10,000
1 2
3
4