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
$252M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.71M
3
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$774K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$665K

Top Sells

1
+$2.06M
2
+$1.51M
3
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$606K
5
V icon
Visa
V
+$541K

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.07%
3 Financials 10.04%
4 Industrials 9.21%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.44%
13,000
77
$1.1M 0.44%
23,000
78
$1.09M 0.43%
+4,000
79
$1.04M 0.41%
23,958
80
$860K 0.34%
8,000
81
$694K 0.28%
+20,000
82
– –
-25,000
83
– –
-47,573
84
– –
-40,000
1 2 3
4