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
$320M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.32%
2 Technology 9.54%
3 Industrials 7.71%
4 Consumer Discretionary 7.26%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.73%
70,000
52
$2.28M 0.71%
5,000
53
$2.21M 0.69%
7,000
54
$2.19M 0.69%
150,000
55
$2.17M 0.68%
25,000
56
$2.15M 0.67%
20,000
57
$2.14M 0.67%
5,000
58
$2.13M 0.67%
45,000
59
$2.12M 0.66%
16,000
60
$2.1M 0.66%
27,000
61
$2.02M 0.63%
20,000
62
$2.02M 0.63%
6,000
63
$1.92M 0.6%
15,000
64
$1.9M 0.59%
12,000
65
$1.85M 0.58%
25,000
66
$1.84M 0.58%
22,000
67
$1.83M 0.57%
12,000
68
$1.81M 0.56%
15,000
69
$1.68M 0.53%
35,000
70
$1.65M 0.52%
40,000
71
$1.56M 0.49%
4,000
72
$1.54M 0.48%
15,000
73
$1.44M 0.45%
22,000
74
$1.28M 0.4%
25,000
75
$1.27M 0.4%
20,000
1 2
3
4