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
$468M
AUM Growth
+$42.4M
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 17.88%
2 Financials 7.44%
3 Healthcare 6.65%
4 Consumer Staples 6.06%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.58%
25,000
52
$2.72M 0.58%
19,000
53
$2.59M 0.55%
25,000
54
$2.57M 0.55%
12,500
55
$2.57M 0.55%
7,000
56
$2.53M 0.54%
36,000
57
$2.51M 0.54%
31,718
58
$2.32M 0.5%
6,000
59
$2.12M 0.45%
30,000
60
$2.07M 0.44%
12,500
61
$1.98M 0.42%
15,000
62
$1.98M 0.42%
10,000
63
$1.94M 0.42%
37,500
64
$1.94M 0.41%
18,000
65
$1.67M 0.36%
12,000
66
$1.52M 0.32%
20,000
67
$592K 0.13%
22,000
68
$336K 0.07%
3,333
1 2
3