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
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$1.09M
4
ABT icon
Abbott
ABT
+$680K
5
PYPL icon
PayPal
PYPL
+$551K

Top Sells

1
+$2.56M
2
+$2.46M
3
+$2.13M
4
EMN icon
Eastman Chemical
EMN
+$1.56M
5
LEA icon
Lear
LEA
+$1.39M

Sector Composition

1 Healthcare 10.59%
2 Consumer Discretionary 10.3%
3 Financials 9.74%
4 Technology 9.32%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.48%
20,000
77
$987K 0.43%
13,000
78
$864K 0.38%
23,958
79
$783K 0.34%
8,000
-5,000
80
$636K 0.28%
15,000
81
– –
-34,000
82
– –
-10,000
83
– –
-13,000
84
– –
-25,000
85
– –
-15,000
86
– –
-20,000
87
– –
-13,000
1 2 3
4