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
$335M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.99M
3
+$1.83M
4
ABT icon
Abbott
ABT
+$1.58M
5
MA icon
Mastercard
MA
+$1.45M

Top Sells

1
+$3.54M
2
+$2.93M
3
+$2.71M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M
5
MDT icon
Medtronic
MDT
+$2.1M

Sector Composition

1 Technology 11.81%
2 Healthcare 10.18%
3 Consumer Staples 7.74%
4 Consumer Discretionary 7.45%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.75%
25,000
52
$2.48M 0.74%
5,000
53
$2.43M 0.73%
25,000
+5,000
54
$2.42M 0.72%
10,000
55
$2.31M 0.69%
30,000
+8,000
56
$2.31M 0.69%
6,000
57
$2.21M 0.66%
45,000
58
$2.2M 0.66%
25,000
59
$2.07M 0.62%
7,000
60
$2.06M 0.62%
5,000
61
$2.05M 0.61%
20,000
62
$2M 0.6%
70,000
63
$1.98M 0.59%
15,000
64
$1.97M 0.59%
+18,000
65
$1.86M 0.56%
30,000
+10,000
66
$1.83M 0.55%
40,000
67
$1.82M 0.54%
+20,000
68
$1.78M 0.53%
4,000
69
$1.76M 0.53%
12,000
70
$1.53M 0.46%
12,000
71
$1.52M 0.46%
25,000
72
$1.41M 0.42%
22,000
73
$1.28M 0.38%
+15,000
74
$1.28M 0.38%
10,000
75
$1.27M 0.38%
+5,000
1 2
3
4