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
$183M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.04M
3
+$779K
4
USB icon
US Bancorp
USB
+$208K
5
MDT icon
Medtronic
MDT
+$175K

Top Sells

1
+$1M
2
+$397K
3
+$337K
4
CELG
Celgene Corp
CELG
+$310K
5
GILD icon
Gilead Sciences
GILD
+$266K

Sector Composition

1 Healthcare 16.38%
2 Consumer Discretionary 13.2%
3 Consumer Staples 9.58%
4 Industrials 9.19%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 13.18%
115,000
+5,000
2
$14M 7.65%
130,000
3
$3.97M 2.17%
5,000
4
$3.64M 1.99%
30,000
5
$3.49M 1.91%
47,000
6
$3.25M 1.78%
23,000
7
$3.17M 1.73%
40,000
8
$3.14M 1.72%
30,000
9
$2.98M 1.63%
12,000
10
$2.96M 1.62%
20,000
11
$2.92M 1.6%
54,000
12
$2.75M 1.5%
32,450
13
$2.56M 1.4%
39,725
14
$2.55M 1.4%
20,000
-3,000
15
$2.54M 1.39%
46,000
-4,000
16
$2.53M 1.38%
120,000
17
$2.5M 1.37%
35,000
18
$2.49M 1.36%
20,000
19
$2.49M 1.36%
104,000
20
$2.45M 1.34%
25,000
21
$2.4M 1.31%
42,000
-3,000
22
$2.37M 1.29%
50,000
-4,000
23
$2.3M 1.26%
40,880
24
$2.28M 1.25%
15,000
25
$2.24M 1.23%
12,000
1
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