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
$306M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$953K

Top Sells

1
+$2.27M
2
+$2.11M
3
+$2.08M
4
AWK icon
American Water Works
AWK
+$1.52M
5
CVX icon
Chevron
CVX
+$992K

Sector Composition

1 Healthcare 11.41%
2 Technology 9.84%
3 Industrials 7.31%
4 Financials 7.18%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.79%
15,000
52
$2.4M 0.78%
5,000
53
$2.28M 0.75%
25,000
54
$2.2M 0.72%
6,000
55
$2.18M 0.71%
70,000
56
$2.12M 0.69%
38,000
57
$2.06M 0.67%
20,000
58
$2.04M 0.67%
20,000
59
$1.97M 0.65%
20,000
60
$1.92M 0.63%
7,000
61
$1.9M 0.62%
35,000
62
$1.89M 0.62%
12,000
63
$1.82M 0.6%
45,000
64
$1.79M 0.58%
12,000
-10,000
65
$1.7M 0.56%
22,000
66
$1.7M 0.56%
15,000
67
$1.54M 0.5%
22,000
68
$1.54M 0.5%
4,000
69
$1.5M 0.49%
5,000
70
$1.43M 0.47%
40,000
71
$1.42M 0.46%
15,000
72
$1.41M 0.46%
15,000
73
$1.35M 0.44%
25,000
74
$1.26M 0.41%
+20,000
75
$1.1M 0.36%
30,000
1 2
3
4