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
$238M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M

Top Sells

1
+$2.08M
2
+$861K
3
+$481K
4
LTHM
Livent Corporation
LTHM
+$230K

Sector Composition

1 Healthcare 10.46%
2 Consumer Discretionary 9.99%
3 Financials 9.97%
4 Technology 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.76%
20,000
52
$1.74M 0.73%
10,000
53
$1.71M 0.72%
22,300
54
$1.7M 0.72%
18,000
55
$1.68M 0.7%
30,000
56
$1.66M 0.7%
30,000
57
$1.66M 0.7%
27,214
58
$1.66M 0.7%
15,000
59
$1.66M 0.7%
20,000
60
$1.64M 0.69%
15,000
61
$1.6M 0.67%
+20,000
62
$1.56M 0.66%
53,400
63
$1.56M 0.65%
20,000
64
$1.53M 0.64%
30,000
65
$1.49M 0.63%
60,000
66
$1.42M 0.6%
25,000
67
$1.41M 0.59%
26,000
68
$1.4M 0.59%
30,000
69
$1.39M 0.59%
10,000
70
$1.36M 0.57%
8,000
71
$1.34M 0.56%
52,960
72
$1.32M 0.56%
15,000
73
$1.32M 0.55%
13,000
74
$1.31M 0.55%
10,000
75
$1.27M 0.54%
40,000
1 2
3
4