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
$426M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Healthcare 8.53%
3 Financials 7.67%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.64%
25,000
52
$2.57M 0.6%
7,000
53
$2.54M 0.6%
40,000
54
$2.46M 0.58%
4,000
55
$2.3M 0.54%
6,000
56
$2.25M 0.53%
15,000
57
$2.24M 0.53%
37,500
58
$2.22M 0.52%
25,000
59
$2.15M 0.5%
30,000
60
$2.14M 0.5%
18,000
61
$2.14M 0.5%
12,500
62
$2.05M 0.48%
10,000
63
$1.99M 0.47%
12,500
64
$1.77M 0.42%
12,000
65
$1.74M 0.41%
36,000
66
$1.38M 0.32%
20,000
67
$747K 0.18%
22,000
68
$325K 0.08%
3,333
1 2
3