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
$423M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.01%
2 Healthcare 8.77%
3 Consumer Discretionary 7.22%
4 Consumer Staples 6.64%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.67%
10,000
52
$2.72M 0.64%
65,000
53
$2.69M 0.63%
7,000
54
$2.63M 0.62%
15,000
55
$2.62M 0.62%
37,500
56
$2.6M 0.61%
4,000
57
$2.56M 0.6%
40,000
58
$2.5M 0.59%
10,000
59
$2.43M 0.57%
12,500
60
$2.35M 0.56%
25,000
61
$2.33M 0.55%
40,000
62
$2.29M 0.54%
25,000
63
$2.15M 0.51%
25,000
64
$2.13M 0.5%
25,000
65
$2.09M 0.49%
18,000
66
$2.08M 0.49%
15,000
67
$2.05M 0.49%
5,000
68
$1.91M 0.45%
12,500
69
$1.84M 0.43%
30,000
70
$1.47M 0.35%
12,000
71
$1.34M 0.32%
20,000
72
$1.14M 0.27%
22,000
73
$296K 0.07%
3,333
1 2
3