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
$295M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.37M
3
+$1.37M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.08M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$2.04M
2
+$1.57M

Sector Composition

1 Healthcare 11.12%
2 Technology 10.13%
3 Consumer Discretionary 7.25%
4 Industrials 6.97%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.77%
17,000
52
$2.25M 0.77%
10,000
53
$2.18M 0.74%
27,000
54
$2.11M 0.72%
70,000
55
$2.09M 0.71%
25,000
56
$2.08M 0.71%
25,000
57
$2.04M 0.69%
15,000
58
$1.95M 0.66%
45,000
59
$1.93M 0.66%
7,000
60
$1.9M 0.64%
20,000
61
$1.82M 0.62%
+150,000
62
$1.79M 0.61%
12,000
63
$1.73M 0.59%
22,000
64
$1.68M 0.57%
35,000
65
$1.67M 0.57%
5,000
66
$1.66M 0.56%
20,000
67
$1.65M 0.56%
6,000
68
$1.6M 0.54%
15,000
69
$1.56M 0.53%
12,000
70
$1.55M 0.53%
4,000
71
$1.46M 0.5%
22,000
72
$1.42M 0.48%
40,000
73
$1.36M 0.46%
15,000
74
$1.25M 0.42%
25,000
75
$1.13M 0.38%
+10,000
1 2
3
4