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
$209M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.23M
3
+$538K
4
ADBE icon
Adobe
ADBE
+$516K

Top Sells

1
+$1.54M
2
+$1.28M
3
+$1.15M
4
LEA icon
Lear
LEA
+$877K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$852K

Sector Composition

1 Healthcare 11.23%
2 Industrials 10.71%
3 Consumer Discretionary 9.5%
4 Financials 9.48%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.55%
30,000
-10,000
77
$1.07M 0.51%
20,000
78
$1.02M 0.49%
15,975
79
$816K 0.39%
10,000
80
– –
-20,000
81
– –
-6,250
82
– –
-30,000
83
– –
-48,000
1 2 3
4