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
$360M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$1.31M
3 +$1.28M
4
NEE icon
NextEra Energy
NEE
+$757K
5
WMT icon
Walmart Inc
WMT
+$757K

Top Sells

1 +$2.5M
2 +$2.05M
3 +$2M
4
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

1 Technology 13.93%
2 Healthcare 9.41%
3 Consumer Staples 8.08%
4 Consumer Discretionary 7.56%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-25,000
77
-10,000