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
$183M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.04M
3
+$779K
4
USB icon
US Bancorp
USB
+$208K
5
MDT icon
Medtronic
MDT
+$175K

Top Sells

1
+$1M
2
+$397K
3
+$337K
4
CELG
Celgene Corp
CELG
+$310K
5
GILD icon
Gilead Sciences
GILD
+$266K

Sector Composition

1 Healthcare 16.38%
2 Consumer Discretionary 13.2%
3 Consumer Staples 9.58%
4 Industrials 9.19%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.51%
10,000
77
$939K 0.51%
20,000
78
$855K 0.47%
25,000
79
$807K 0.44%
20,000
+5,000
80
$790K 0.43%
125,000
81
$754K 0.41%
30,000
82
$559K 0.31%
10,000
83
$489K 0.27%
10,000
84
$161K 0.09%
8,000
-3,000
85
– –
-17,000
1 2 3
4