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
$366M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.34M
3
+$903K

Top Sells

1
+$2.37M
2
+$2.36M
3
+$1.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$962K

Sector Composition

1 Technology 10.31%
2 Healthcare 9.62%
3 Financials 8.47%
4 Consumer Discretionary 7.37%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.74%
20,000
52
$2.6M 0.71%
31,718
53
$2.51M 0.69%
15,000
54
$2.47M 0.67%
10,000
55
$2.42M 0.66%
10,000
56
$2.41M 0.66%
35,000
57
$2.3M 0.63%
38,000
58
$2.27M 0.62%
25,000
59
$2.23M 0.61%
45,000
60
$2.21M 0.6%
12,000
61
$2.11M 0.58%
25,000
62
$2.1M 0.57%
7,000
-4,000
63
$2.08M 0.57%
18,000
64
$2.08M 0.57%
5,000
65
$2.06M 0.56%
15,000
66
$1.98M 0.54%
15,000
67
$1.97M 0.54%
20,000
68
$1.95M 0.53%
10,610
69
$1.92M 0.52%
4,000
70
$1.88M 0.51%
20,000
71
$1.86M 0.51%
22,000
72
$1.83M 0.5%
40,000
73
$1.78M 0.49%
15,000
74
$1.72M 0.47%
25,000
75
$1.62M 0.44%
10,000
1 2
3
4