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
$199M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$836K
2
+$797K
3
+$699K
4
VVC
Vectren Corporation
VVC
+$626K
5
UNH icon
UnitedHealth
UNH
+$580K

Sector Composition

1 Healthcare 12.34%
2 Industrials 10.34%
3 Consumer Discretionary 9.67%
4 Financials 9.26%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.54%
20,000
77
$1.04M 0.52%
20,000
78
$936K 0.47%
15,975
-5,325
79
$852K 0.43%
6,250
80
$746K 0.37%
5,000
81
$736K 0.37%
10,000
82
– –
-15,000
1 2 3
4