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
$192M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$965K
3
+$766K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$389K

Top Sells

1
+$697K
2
+$647K
3
+$300K
4
EWBC icon
East-West Bancorp
EWBC
+$262K

Sector Composition

1 Healthcare 12.26%
2 Consumer Discretionary 10.14%
3 Industrials 10.07%
4 Financials 9.52%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.54%
+20,000
77
$1.03M 0.54%
20,000
78
$993K 0.52%
+25,000
79
$936K 0.49%
6,250
+2,500
80
$903K 0.47%
23,786
81
$901K 0.47%
48,000
82
$816K 0.43%
15,000
83
$639K 0.33%
10,000
84
– –
-30,000
1 2 3
4