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
$388M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$249K

Top Sells

1
+$272K

Sector Composition

1 Technology 15.39%
2 Healthcare 9.1%
3 Consumer Discretionary 7.45%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.7%
25,000
52
$2.67M 0.69%
65,000
53
$2.63M 0.68%
17,000
54
$2.55M 0.66%
15,000
55
$2.5M 0.64%
4,000
56
$2.44M 0.63%
37,500
57
$2.43M 0.63%
40,000
58
$2.43M 0.63%
7,000
59
$2.35M 0.61%
25,000
60
$2.33M 0.6%
12,500
61
$2.31M 0.6%
10,000
-1,280
62
$2.3M 0.59%
40,000
63
$2.03M 0.52%
25,000
64
$2.03M 0.52%
25,000
65
$2M 0.52%
5,000
66
$1.96M 0.51%
15,000
67
$1.8M 0.46%
18,000
68
$1.77M 0.46%
30,000
69
$1.77M 0.46%
12,500
70
$1.58M 0.41%
12,000
71
$1.27M 0.33%
20,000
72
$1.26M 0.32%
22,000
73
$274K 0.07%
+3,333
1 2
3