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
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.28M
3
+$1.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$979K

Top Sells

1
+$2M
2
+$923K
3
+$874K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$826K
5
YUM icon
Yum! Brands
YUM
+$682K

Sector Composition

1 Healthcare 12.3%
2 Consumer Discretionary 10.55%
3 Industrials 10.21%
4 Financials 9.89%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.58%
20,000
77
$1M 0.56%
48,000
78
$877K 0.49%
15,000
79
$804K 0.45%
23,786
80
$647K 0.36%
30,000
81
$633K 0.35%
10,000
-10,865
82
$621K 0.35%
+3,750
83
– –
-10,000
84
– –
-125,000
85
– –
-12,000
86
– –
-50,000
87
– –
-10,000
1 2 3
4