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
$463M
AUM Growth
+$24.1M
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 17.24%
2 Healthcare 8.43%
3 Consumer Discretionary 6.98%
4 Consumer Staples 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.67%
15,915
52
$3.05M 0.66%
10,000
53
$3.04M 0.66%
25,000
54
$2.89M 0.62%
36,000
55
$2.84M 0.61%
7,000
56
$2.8M 0.6%
19,000
57
$2.78M 0.6%
10,000
58
$2.77M 0.6%
37,500
59
$2.56M 0.55%
25,000
60
$2.55M 0.55%
15,000
61
$2.48M 0.54%
4,000
62
$2.4M 0.52%
12,500
63
$2.24M 0.48%
12,500
64
$2.23M 0.48%
25,000
65
$2.21M 0.48%
25,000
66
$2.16M 0.47%
30,000
67
$2.11M 0.46%
18,000
68
$2.1M 0.45%
15,000
69
$2.09M 0.45%
5,000
70
$1.75M 0.38%
12,000
71
$1.42M 0.31%
20,000
72
$1.08M 0.23%
22,000
73
$373K 0.08%
3,333
1 2
3