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
$445M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M
2
+$3.68M
3
+$3.1M
4
NKE icon
Nike
NKE
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$2.1M

Sector Composition

1 Technology 17.45%
2 Healthcare 7.57%
3 Financials 7.2%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.61%
7,000
52
$2.67M 0.6%
6,000
53
$2.65M 0.6%
12,500
54
$2.61M 0.59%
10,000
55
$2.51M 0.57%
4,000
56
$2.5M 0.56%
25,000
57
$2.39M 0.54%
37,500
58
$2.31M 0.52%
25,000
59
$2.3M 0.52%
10,000
60
$2.28M 0.51%
15,000
61
$2.12M 0.48%
12,500
62
$2.06M 0.46%
36,000
63
$1.94M 0.44%
18,000
64
$1.87M 0.42%
30,000
65
$1.49M 0.34%
12,000
66
$1.29M 0.29%
20,000
67
$836K 0.19%
22,000
68
$339K 0.08%
3,333
69
– –
-5,000
70
– –
-15,915
71
– –
-50,000
72
– –
-25,000
73
– –
-15,000
1 2
3