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
$439M
AUM Growth
+$16.1M
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 17.94%
2 Healthcare 8.28%
3 Consumer Discretionary 6.89%
4 Consumer Staples 6.51%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.65%
65,000
52
$2.83M 0.64%
40,000
53
$2.63M 0.6%
4,000
54
$2.55M 0.58%
10,000
55
$2.53M 0.58%
25,000
56
$2.52M 0.57%
40,000
57
$2.5M 0.57%
10,000
58
$2.47M 0.56%
15,000
59
$2.41M 0.55%
7,000
60
$2.37M 0.54%
37,500
61
$2.3M 0.52%
12,500
62
$2.19M 0.5%
25,000
63
$2.17M 0.49%
25,000
64
$2.07M 0.47%
18,000
65
$1.99M 0.45%
15,000
66
$1.97M 0.45%
12,500
67
$1.91M 0.43%
30,000
68
$1.88M 0.43%
25,000
69
$1.87M 0.43%
5,000
70
$1.55M 0.35%
12,000
71
$1.31M 0.3%
20,000
72
$950K 0.22%
22,000
73
$318K 0.07%
3,333
1 2
3