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
$360M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.31M
3
+$1.28M
4
NEE icon
NextEra Energy
NEE
+$757K
5
WMT icon
Walmart Inc
WMT
+$757K

Top Sells

1
+$2.5M
2
+$2.05M
3
+$2M
4
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

1 Technology 13.93%
2 Healthcare 9.41%
3 Consumer Staples 8.08%
4 Consumer Discretionary 7.56%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.75%
+30,000
52
$2.64M 0.73%
65,000
53
$2.5M 0.69%
10,000
+5,000
54
$2.44M 0.68%
25,000
55
$2.4M 0.67%
11,280
56
$2.32M 0.65%
25,000
57
$2.3M 0.64%
30,000
+15,000
58
$2.29M 0.64%
17,000
59
$2.22M 0.62%
10,000
60
$2.21M 0.61%
13,000
61
$2.17M 0.6%
7,000
62
$2.1M 0.58%
25,000
+5,000
63
$2.08M 0.58%
15,000
64
$2.03M 0.56%
5,000
65
$1.99M 0.55%
40,000
66
$1.93M 0.54%
18,000
67
$1.83M 0.51%
4,000
68
$1.81M 0.5%
30,000
69
$1.73M 0.48%
25,000
70
$1.71M 0.48%
12,000
71
$1.51M 0.42%
12,000
72
$1.47M 0.41%
22,000
73
$1.22M 0.34%
20,000
74
– –
-20,000
75
– –
-70,000
1 2
3
4