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
$210M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$860K
3
+$790K
4
CSCO icon
Cisco
CSCO
+$636K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K

Top Sells

1
+$1.46M
2
+$1.31M
3
+$766K
4
LOW icon
Lowe's Companies
LOW
+$473K
5
BF.B icon
Brown-Forman Class B
BF.B
+$444K

Sector Composition

1 Industrials 11.44%
2 Healthcare 10.4%
3 Financials 9.66%
4 Technology 8.49%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.43%
20,000
77
$851K 0.41%
10,000
78
$766K 0.37%
+11,530
79
$737K 0.35%
+5,000
80
$643K 0.31%
+15,000
81
$509K 0.24%
+15,000
82
– –
-54,906
83
– –
-14,000
1 2 3
4