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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.5M
3
+$3.78M
4
V icon
Visa
V
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.04%
2 Consumer Discretionary 14.59%
3 Industrials 9.53%
4 Financials 9.05%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.47%
+30,000
77
$813K 0.45%
+20,000
78
$812K 0.45%
+25,000
79
$766K 0.43%
+125,000
80
$609K 0.34%
+15,000
81
$556K 0.31%
+10,000
82
$552K 0.31%
+10,000
83
$459K 0.26%
+10,000
84
$289K 0.16%
+11,000
1 2 3
4