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
$238M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M

Top Sells

1
+$2.08M
2
+$861K
3
+$481K
4
LTHM
Livent Corporation
LTHM
+$230K

Sector Composition

1 Healthcare 10.46%
2 Consumer Discretionary 9.99%
3 Financials 9.97%
4 Technology 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.53%
23,000
77
$1.2M 0.5%
15,000
78
$1.18M 0.5%
25,000
79
$1.16M 0.49%
23,958
80
$1.05M 0.44%
20,000
81
$1.02M 0.43%
13,000
82
$1.01M 0.42%
12,000
83
$916K 0.38%
8,000
84
$655K 0.28%
15,000
85
– –
-15,975
86
– –
-11,960
87
– –
-18,706
1 2 3
4