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
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$1.09M
4
ABT icon
Abbott
ABT
+$680K
5
PYPL icon
PayPal
PYPL
+$551K

Top Sells

1
+$2.56M
2
+$2.46M
3
+$2.13M
4
EMN icon
Eastman Chemical
EMN
+$1.56M
5
LEA icon
Lear
LEA
+$1.39M

Sector Composition

1 Healthcare 10.59%
2 Consumer Discretionary 10.3%
3 Financials 9.74%
4 Technology 9.32%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.79%
20,000
52
$1.75M 0.76%
20,000
53
$1.7M 0.74%
15,000
54
$1.69M 0.74%
+10,610
55
$1.67M 0.73%
20,000
+8,000
56
$1.63M 0.71%
30,000
57
$1.59M 0.69%
26,000
58
$1.57M 0.68%
22,300
59
$1.56M 0.68%
18,000
60
$1.55M 0.68%
53,400
61
$1.55M 0.67%
27,214
62
$1.54M 0.67%
20,000
63
$1.53M 0.67%
60,000
64
$1.51M 0.66%
52,960
65
$1.51M 0.66%
25,000
-15,000
66
$1.44M 0.62%
+10,000
67
$1.38M 0.6%
25,000
68
$1.37M 0.6%
10,000
69
$1.35M 0.59%
13,000
+5,000
70
$1.34M 0.58%
8,000
71
$1.33M 0.58%
30,000
72
$1.29M 0.56%
15,000
73
$1.18M 0.51%
40,000
74
$1.14M 0.49%
23,000
75
$1.12M 0.49%
+12,000
1 2
3
4