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
$358M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.64M
3
+$1.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
MPC icon
Marathon Petroleum
MPC
+$1.17M

Top Sells

1
+$2.09M
2
+$1.27M
3
+$1.24M
4
SNY icon
Sanofi
SNY
+$989K
5
NKE icon
Nike
NKE
+$942K

Sector Composition

1 Technology 10.98%
2 Financials 10.21%
3 Healthcare 9.51%
4 Consumer Discretionary 8.83%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.74%
15,000
52
$2.62M 0.73%
20,000
+10,000
53
$2.62M 0.73%
25,000
54
$2.56M 0.71%
38,000
55
$2.52M 0.7%
9,000
56
$2.49M 0.69%
23,000
57
$2.47M 0.69%
31,718
-1,522
58
$2.44M 0.68%
10,000
59
$2.42M 0.67%
40,000
+20,000
60
$2.39M 0.67%
8,000
+3,000
61
$2.31M 0.64%
10,000
62
$2.3M 0.64%
10,000
63
$2.28M 0.64%
27,000
64
$2.22M 0.62%
15,000
65
$2.19M 0.61%
10,610
66
$2.12M 0.59%
45,000
67
$2.09M 0.58%
34,848
68
$2.02M 0.56%
20,000
69
$1.98M 0.55%
20,000
70
$1.96M 0.55%
4,000
71
$1.94M 0.54%
40,000
72
$1.94M 0.54%
12,000
73
$1.78M 0.5%
15,000
74
$1.77M 0.49%
10,000
75
$1.76M 0.49%
5,000
1 2
3
4