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
$358M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.64M
3
+$1.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
MPC icon
Marathon Petroleum
MPC
+$1.17M

Top Sells

1
+$2.09M
2
+$1.27M
3
+$1.24M
4
SNY icon
Sanofi
SNY
+$989K
5
NKE icon
Nike
NKE
+$942K

Sector Composition

1 Technology 10.98%
2 Financials 10.21%
3 Healthcare 9.51%
4 Consumer Discretionary 8.83%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.49%
20,000
77
$1.73M 0.48%
15,000
78
$1.65M 0.46%
22,000
79
$1.62M 0.45%
60,000
80
$1.61M 0.45%
22,000
81
$1.61M 0.45%
20,000
82
$1.59M 0.44%
7,000
83
$1.47M 0.41%
25,000
84
$1.23M 0.34%
+30,000
85
$1.2M 0.33%
5,000
86
$1.13M 0.31%
10,000
87
$938K 0.26%
40,000
88
– –
-25,000
89
– –
-20,000
1 2 3
4