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
$366M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.34M
3
+$903K

Top Sells

1
+$2.37M
2
+$2.36M
3
+$1.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$962K

Sector Composition

1 Technology 10.31%
2 Healthcare 9.62%
3 Financials 8.47%
4 Consumer Discretionary 7.37%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.4%
22,000
77
$1.32M 0.36%
30,000
78
– –
-10,000
79
– –
-34,848
1 2 3
4