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
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$531K

Top Sells

1
+$27.1M
2
+$2.71M

Sector Composition

1 Industrials 12.63%
2 Healthcare 12.48%
3 Technology 11.6%
4 Financials 10.84%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.56%
10,000
77
$1.06M 0.53%
13,000
78
$1.06M 0.53%
20,000
79
$1.05M 0.53%
15,975
80
$1.04M 0.52%
15,000
81
$909K 0.46%
10,000
82
$615K 0.31%
15,000
83
– –
-100,000
1 2 3
4