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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
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$757K
3
+$362K
4
LTHM
Livent Corporation
LTHM
+$244K

Top Sells

1
+$1.84M
2
+$770K
3
+$721K
4
CHDN icon
Churchill Downs
CHDN
+$536K
5
FMC icon
FMC
FMC
+$225K

Sector Composition

1 Healthcare 10.76%
2 Industrials 10.1%
3 Technology 9.88%
4 Consumer Discretionary 9.71%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.79%
27,214
52
$1.8M 0.78%
22,300
53
$1.8M 0.78%
35,000
54
$1.8M 0.78%
30,000
55
$1.79M 0.78%
15,000
56
$1.63M 0.71%
20,000
57
$1.6M 0.7%
18,000
58
$1.58M 0.69%
30,000
59
$1.56M 0.68%
15,000
60
$1.54M 0.67%
20,000
-3,060
61
$1.53M 0.66%
26,000
62
$1.52M 0.66%
20,000
63
$1.5M 0.65%
15,000
64
$1.48M 0.64%
53,400
65
$1.46M 0.63%
8,000
66
$1.44M 0.62%
30,000
67
$1.42M 0.62%
60,000
68
$1.41M 0.61%
30,000
69
$1.36M 0.59%
10,000
70
$1.35M 0.59%
15,000
71
$1.34M 0.58%
25,000
72
$1.32M 0.57%
40,000
73
$1.32M 0.57%
13,000
74
$1.25M 0.54%
52,960
75
$1.24M 0.54%
23,000
1 2
3
4