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
$306M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$953K

Top Sells

1
+$2.27M
2
+$2.11M
3
+$2.08M
4
AWK icon
American Water Works
AWK
+$1.52M
5
CVX icon
Chevron
CVX
+$992K

Sector Composition

1 Healthcare 11.41%
2 Technology 9.84%
3 Industrials 7.31%
4 Financials 7.18%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,000
77
– –
-25,000
78
– –
-25,000
1 2 3
4