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
$283M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.64M
3
+$2M
4
BAX icon
Baxter International
BAX
+$1.68M
5
AVLR
Avalara, Inc.
AVLR
+$1.52M

Top Sells

1
+$1.35M
2
+$997K
3
+$826K
4
AMT icon
American Tower
AMT
+$761K
5
LOW icon
Lowe's Companies
LOW
+$616K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.19%
3 Consumer Discretionary 10.4%
4 Financials 9.17%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.37%
+20,000
77
$1M 0.36%
+20,000
78
$987K 0.35%
20,000
79
$975K 0.35%
13,000
80
$896K 0.32%
15,000
81
$827K 0.29%
+15,000
82
$624K 0.22%
10,000
83
$587K 0.21%
20,000
84
$367K 0.13%
12,000
85
– –
-60,000
86
– –
-22,300
1 2 3
4