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
$335M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.99M
3
+$1.83M
4
ABT icon
Abbott
ABT
+$1.58M
5
MA icon
Mastercard
MA
+$1.45M

Top Sells

1
+$3.54M
2
+$2.93M
3
+$2.71M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M
5
MDT icon
Medtronic
MDT
+$2.1M

Sector Composition

1 Technology 11.81%
2 Healthcare 10.18%
3 Consumer Staples 7.74%
4 Consumer Discretionary 7.45%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.36%
20,000
77
– –
-15,000
78
– –
-60,000
79
– –
-45,000
80
– –
-27,000
81
– –
-30,000
82
– –
-35,000
1 2 3
4