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
$367M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.07M
3
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Top Sells

1
+$2.49M
2
+$1.61M
3
+$1.59M
4
BX icon
Blackstone
BX
+$580K

Sector Composition

1 Technology 11.25%
2 Financials 9.83%
3 Healthcare 8.94%
4 Consumer Discretionary 8.4%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.69%
15,000
52
$2.54M 0.69%
25,000
53
$2.51M 0.68%
38,000
54
$2.47M 0.67%
40,000
55
$2.42M 0.66%
7,000
56
$2.41M 0.66%
10,000
57
$2.38M 0.65%
31,718
58
$2.32M 0.63%
10,000
59
$2.32M 0.63%
9,000
60
$2.26M 0.62%
15,000
61
$2.19M 0.6%
27,000
62
$2.16M 0.59%
4,000
63
$2.13M 0.58%
10,000
64
$2.12M 0.58%
10,610
65
$2.12M 0.58%
+40,000
66
$2.1M 0.57%
12,000
67
$2.09M 0.57%
45,000
68
$2.07M 0.56%
40,000
69
$2M 0.55%
+25,000
70
$1.95M 0.53%
34,848
71
$1.92M 0.52%
20,000
72
$1.9M 0.52%
20,000
73
$1.83M 0.5%
15,000
74
$1.78M 0.49%
20,000
75
$1.75M 0.48%
8,000
1 2
3
4