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
$283M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.64M
3
+$2M
4
BAX icon
Baxter International
BAX
+$1.68M
5
AVLR
Avalara, Inc.
AVLR
+$1.52M

Top Sells

1
+$1.35M
2
+$997K
3
+$826K
4
AMT icon
American Tower
AMT
+$761K
5
LOW icon
Lowe's Companies
LOW
+$616K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.19%
3 Consumer Discretionary 10.4%
4 Financials 9.17%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.76%
25,000
52
$2.11M 0.75%
38,000
53
$2.1M 0.74%
45,000
+30,000
54
$2.08M 0.74%
15,000
55
$2.06M 0.73%
7,000
56
$1.96M 0.69%
+48,000
57
$1.81M 0.64%
16,500
58
$1.8M 0.64%
25,000
59
$1.78M 0.63%
20,000
60
$1.66M 0.59%
22,000
61
$1.65M 0.58%
10,610
62
$1.61M 0.57%
+20,000
63
$1.55M 0.55%
47,214
64
$1.53M 0.54%
+12,000
65
$1.5M 0.53%
+15,000
66
$1.42M 0.5%
20,000
67
$1.37M 0.48%
25,000
+15,000
68
$1.37M 0.48%
15,000
69
$1.3M 0.46%
+4,000
70
$1.29M 0.46%
10,000
71
$1.22M 0.43%
40,000
72
$1.14M 0.4%
52,960
73
$1.11M 0.39%
+16,000
74
$1.08M 0.38%
+5,000
75
$1.06M 0.38%
23,958
1 2
3
4