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
$314M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.24M
4
BX icon
Blackstone
BX
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$961K

Top Sells

1
+$2.42M
2
+$1.44M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.1M
5
WTW icon
Willis Towers Watson
WTW
+$1.03M

Sector Composition

1 Technology 11.29%
2 Healthcare 11.23%
3 Consumer Discretionary 9.97%
4 Financials 9.35%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.76%
33,348
-10,000
52
$2.3M 0.73%
10,000
53
$2.25M 0.72%
27,000
54
$2.22M 0.71%
15,000
55
$2.16M 0.69%
45,000
56
$2.15M 0.68%
10,000
57
$2.13M 0.68%
10,610
58
$2.11M 0.67%
25,000
59
$2.11M 0.67%
10,000
-5,000
60
$2.1M 0.67%
20,000
61
$2.08M 0.66%
+10,000
62
$2M 0.64%
9,000
+4,000
63
$1.98M 0.63%
12,000
64
$1.89M 0.6%
47,214
65
$1.8M 0.57%
34,848
+10,890
66
$1.75M 0.56%
22,000
67
$1.73M 0.55%
15,000
68
$1.7M 0.54%
22,000
+6,000
69
$1.66M 0.53%
20,000
+7,000
70
$1.63M 0.52%
7,000
71
$1.63M 0.52%
15,000
72
$1.6M 0.51%
20,000
73
$1.58M 0.5%
20,000
74
$1.52M 0.48%
4,000
75
$1.51M 0.48%
40,000
1 2
3
4