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
$252M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.71M
3
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$774K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$665K

Top Sells

1
+$2.06M
2
+$1.51M
3
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$606K
5
V icon
Visa
V
+$541K

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.07%
3 Financials 10.04%
4 Industrials 9.21%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.82%
20,000
52
$2.04M 0.81%
35,000
53
$2.03M 0.8%
30,000
54
$2M 0.79%
20,000
55
$1.98M 0.78%
10,000
56
$1.95M 0.77%
18,000
+5,000
57
$1.87M 0.74%
15,000
58
$1.81M 0.72%
30,000
59
$1.76M 0.7%
+32,000
60
$1.74M 0.69%
20,000
61
$1.66M 0.66%
30,000
62
$1.64M 0.65%
53,400
63
$1.57M 0.62%
60,000
64
$1.56M 0.62%
52,960
65
$1.56M 0.62%
22,300
66
$1.53M 0.61%
20,000
67
$1.51M 0.6%
15,000
68
$1.47M 0.58%
15,000
69
$1.46M 0.58%
30,000
70
$1.43M 0.57%
10,000
71
$1.4M 0.55%
30,000
+15,000
72
$1.37M 0.54%
10,000
73
$1.32M 0.53%
25,000
74
$1.19M 0.47%
20,000
75
$1.13M 0.45%
12,000
1 2
3
4