KFBMI
Kentucky Farm Bureau Mutual Insurance Portfolio holdings
AUM
$329M
1-Year Est. Return
25.23%
This Fund
S&P 500
1 Year Est. Return
+25.23%
AUM
$371M
AUM Growth
-$35.5M
(-8.8%)
Holding
66
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.9M | |
| 3 | +$2.06M | |
| 4 |
Bank of America
BAC
|
+$1.95M |
| 5 |
EQT Corp
EQT
|
+$1.89M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$13.8M | |
| 3 | +$13.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.69M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$98.7B
| $2.1M | 0.57% |
6,000
|
|
||
52
Coca-Cola
KO
$349B
| $2.1M | 0.57% |
30,000
|
|
||
|
53
Bank of America
BAC
$365B
| $2.03M | 0.55% |
+36,832
|
|
||
54
Wells Fargo
WFC
$232B
| $2.02M | 0.54% |
+21,634
|
|
||
55
Dominion Energy
D
$60.1B
| $2M | 0.54% |
+34,128
|
|
||
56
ServiceNow
NOW
$103B
| $1.91M | 0.52% |
12,500
|
|
||
57
Diamondback Energy
FANG
$56.5B
| $1.9M | 0.51% |
+12,608
|
|
||
|
58
EQT Corp
EQT
$36.1B
| $1.81M | 0.49% |
+33,715
|
|
||
59
General Mills
GIS
$17.9B
| $1.74M | 0.47% |
37,500
|
|
||
60
American Water Works
AWK
$24.2B
| $1.57M | 0.42% |
12,000
|
|
||
61
Southern Company
SO
$106B
| $1.4M | 0.38% |
+16,000
|
|
||
62
Brown-Forman Class B
BF.B
$11.9B
| $573K | 0.15% |
22,000
|
|
||
63
Veralto
VLTO
$21.1B
| $333K | 0.09% |
3,333
|
|
||
64
NVIDIA
NVDA
$5.32T
| – | – |
-74,000
|
|
||
65
Palo Alto Networks
PANW
$205B
| – | – |
-24,455
|
|
||
|
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-95,000
|
|