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
$326M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.18M
3
+$1.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
FDX icon
FedEx
FDX
+$1.29M

Top Sells

1
+$3.2M
2
+$3.09M
3
+$2.64M
4
DHR icon
Danaher
DHR
+$1.6M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.37M

Sector Composition

1 Healthcare 10.71%
2 Technology 10.46%
3 Financials 9.98%
4 Consumer Discretionary 9.77%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.47%
4,000
77
$1.52M 0.47%
22,000
78
$1.5M 0.46%
25,000
79
$1.47M 0.45%
+60,000
80
$1.42M 0.44%
+5,000
81
$1.27M 0.39%
+5,000
82
$1.24M 0.38%
25,000
83
$1.22M 0.37%
+10,000
84
$1.16M 0.36%
+30,000
85
$1.08M 0.33%
10,000
86
$1.07M 0.33%
20,000
87
$989K 0.3%
20,000
88
$972K 0.3%
+40,000
89
– –
-20,000
90
– –
-10,000
1 2 3
4