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
$406M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20M
2
+$10.4M
3
+$10.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.86M

Sector Composition

1 Technology 18.59%
2 Healthcare 8.24%
3 Financials 7.42%
4 Consumer Discretionary 7.14%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.52%
15,000
52
$2.03M 0.5%
18,000
53
$1.99M 0.49%
30,000
54
$1.98M 0.49%
10,000
55
$1.89M 0.47%
37,500
56
$1.67M 0.41%
12,000
57
$596K 0.15%
22,000
58
$355K 0.09%
3,333
59
– –
-250,000
60
– –
-20,000
61
– –
-25,000
62
– –
-40,000
63
– –
-110,000
64
– –
-50,000
65
– –
-65,000
66
– –
-80,000
67
– –
-140,000
68
– –
-80,000
1 2
3