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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.5M
3
+$3.78M
4
V icon
Visa
V
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.04%
2 Consumer Discretionary 14.59%
3 Industrials 9.53%
4 Financials 9.05%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 12.59%
+110,000
2
$14.2M 7.91%
+130,000
3
$3.98M 2.22%
+5,000
4
$3.59M 2%
+47,000
5
$3.25M 1.81%
+30,000
6
$3.07M 1.71%
+50,000
7
$3.07M 1.71%
+23,000
8
$3.03M 1.69%
+40,000
9
$2.96M 1.65%
+23,000
10
$2.96M 1.65%
+120,000
11
$2.86M 1.59%
+30,000
12
$2.83M 1.58%
+104,000
13
$2.83M 1.58%
+20,000
14
$2.82M 1.57%
+45,000
15
$2.79M 1.55%
+54,000
16
$2.67M 1.49%
+32,450
17
$2.66M 1.48%
+12,000
18
$2.61M 1.45%
+54,000
19
$2.5M 1.39%
+39,725
20
$2.48M 1.38%
+25,000
21
$2.45M 1.36%
+22,000
22
$2.37M 1.32%
+20,000
23
$2.25M 1.25%
+15,000
24
$2.22M 1.24%
+35,000
25
$2.2M 1.23%
+40,880
1
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