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
$204M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$2.51M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BERY
Berry Global Group, Inc.
BERY
+$697K

Top Sells

1
+$2.14M
2
+$1.68M

Sector Composition

1 Healthcare 11.56%
2 Industrials 10.13%
3 Consumer Discretionary 9.8%
4 Financials 9.43%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.54%
8,000
77
$1.03M 0.5%
13,000
+3,000
78
$997K 0.49%
23,000
79
$914K 0.45%
20,000
80
$868K 0.42%
13,000
81
$855K 0.42%
15,975
82
$791K 0.39%
15,000
83
$713K 0.35%
+16,335
84
$521K 0.25%
15,000
85
– –
-20,000
86
– –
-30,000
1 2 3
4