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
$349M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$560K
3
+$530K
4
MCHP icon
Microchip Technology
MCHP
+$502K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

1
+$2.21M
2
+$1.51M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.63%
3 Consumer Staples 7.5%
4 Consumer Discretionary 7.35%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.73%
15,000
52
$2.53M 0.73%
17,000
53
$2.5M 0.72%
12,500
+2,500
54
$2.48M 0.71%
11,280
55
$2.4M 0.69%
33,348
56
$2.4M 0.69%
37,500
+7,500
57
$2.39M 0.69%
25,000
58
$2.31M 0.66%
25,000
59
$2.29M 0.66%
40,000
60
$2.21M 0.63%
40,000
61
$2.12M 0.61%
18,000
62
$2.12M 0.61%
7,000
63
$2.04M 0.59%
4,000
64
$1.89M 0.54%
5,000
65
$1.88M 0.54%
25,000
66
$1.87M 0.54%
15,000
67
$1.71M 0.49%
25,000
68
$1.68M 0.48%
30,000
69
$1.49M 0.43%
12,000
70
$1.4M 0.4%
+12,500
71
$1.27M 0.36%
22,000
72
$1.17M 0.33%
20,000
73
– –
-13,000
74
– –
-12,000
1 2
3