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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
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$757K
3
+$362K
4
LTHM
Livent Corporation
LTHM
+$244K

Top Sells

1
+$1.84M
2
+$770K
3
+$721K
4
CHDN icon
Churchill Downs
CHDN
+$536K
5
FMC icon
FMC
FMC
+$225K

Sector Composition

1 Healthcare 10.76%
2 Industrials 10.1%
3 Technology 9.88%
4 Consumer Discretionary 9.71%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.53%
10,000
77
$1.21M 0.52%
25,000
78
$1.19M 0.51%
23,958
+7,623
79
$1.15M 0.5%
13,000
80
$964K 0.42%
20,000
81
$961K 0.42%
15,000
82
$959K 0.42%
+12,000
83
$861K 0.37%
15,975
84
$831K 0.36%
+8,000
85
$632K 0.27%
15,000
86
$230K 0.1%
+18,706
87
– –
-20,000
1 2 3
4