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
$209M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$946K
4
AEP icon
American Electric Power
AEP
+$946K
5
ABT icon
Abbott
ABT
+$834K

Top Sells

1
+$1.1M
2
+$631K
3
+$547K

Sector Composition

1 Healthcare 11.48%
2 Consumer Discretionary 9.91%
3 Financials 9.08%
4 Industrials 8.79%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.38%
8,000
77
$772K 0.37%
30,000
78
$742K 0.35%
23,958
79
$709K 0.34%
30,000
80
$689K 0.33%
20,000
81
$523K 0.25%
20,000
82
$428K 0.2%
+15,000
83
– –
-23,000
1 2 3
4