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
$209M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$946K
4
AEP icon
American Electric Power
AEP
+$946K
5
ABT icon
Abbott
ABT
+$834K

Top Sells

1
+$1.1M
2
+$631K
3
+$547K

Sector Composition

1 Healthcare 11.48%
2 Consumer Discretionary 9.91%
3 Financials 9.08%
4 Industrials 8.79%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.8%
80,000
52
$1.67M 0.8%
30,000
53
$1.65M 0.79%
10,000
54
$1.64M 0.79%
25,000
55
$1.63M 0.78%
20,000
56
$1.58M 0.75%
16,500
57
$1.47M 0.7%
6,000
+2,000
58
$1.45M 0.69%
47,214
+10,000
59
$1.4M 0.67%
+15,000
60
$1.37M 0.66%
15,000
61
$1.33M 0.63%
30,000
62
$1.31M 0.63%
10,000
63
$1.23M 0.59%
60,000
64
$1.22M 0.58%
10,000
65
$1.21M 0.58%
25,000
66
$1.2M 0.57%
53,400
67
$1.2M 0.57%
10,000
68
$1.19M 0.57%
8,000
-2,000
69
$1.17M 0.56%
52,960
70
$1.14M 0.55%
35,000
71
$1.03M 0.49%
15,000
72
$1.01M 0.48%
20,000
73
$1M 0.48%
20,000
74
$948K 0.45%
13,000
75
$847K 0.4%
22,300
1 2
3
4