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
$179M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$908K
3
+$763K
4
DHR icon
Danaher
DHR
+$17.2K

Top Sells

1
+$1.73M
2
+$1M
3
+$957K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$946K
5
DG icon
Dollar General
DG
+$940K

Sector Composition

1 Healthcare 14.44%
2 Consumer Discretionary 12.32%
3 Industrials 9.38%
4 Financials 9.34%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.48%
20,000
77
$809K 0.45%
15,000
78
$764K 0.43%
+23,786
79
$758K 0.42%
30,000
80
$674K 0.38%
50,000
-35,000
81
$553K 0.31%
10,000
82
$530K 0.3%
10,000
83
– –
-8,000
84
– –
-10,000
85
– –
-10,000
86
– –
-12,000
87
– –
-11,000
1 2 3
4