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
$314M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.24M
4
BX icon
Blackstone
BX
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$961K

Top Sells

1
+$2.42M
2
+$1.44M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.1M
5
WTW icon
Willis Towers Watson
WTW
+$1.03M

Sector Composition

1 Technology 11.29%
2 Healthcare 11.23%
3 Consumer Discretionary 9.97%
4 Financials 9.35%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.44%
25,000
+10,000
77
$1.37M 0.44%
10,000
78
$1.35M 0.43%
+5,000
79
$1.25M 0.4%
25,000
80
$1.1M 0.35%
20,000
81
$1.07M 0.34%
+10,000
82
$972K 0.31%
20,000
83
$827K 0.26%
20,000
84
– –
-10,000
85
– –
-12,000
86
– –
-15,000
87
– –
-10,000
88
– –
-52,960
1 2 3
4