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
$179M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$908K
3
+$763K
4
DHR icon
Danaher
DHR
+$17.2K

Top Sells

1
+$1.73M
2
+$1M
3
+$957K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$946K
5
DG icon
Dollar General
DG
+$940K

Sector Composition

1 Healthcare 14.44%
2 Consumer Discretionary 12.32%
3 Industrials 9.38%
4 Financials 9.34%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.91%
107,000
-8,000
2
$15.4M 8.61%
130,000
3
$3.8M 2.12%
46,000
-1,000
4
$3.54M 1.98%
30,000
5
$3.22M 1.8%
23,000
6
$3.09M 1.72%
30,000
7
$3.07M 1.71%
4,000
-1,000
8
$2.93M 1.63%
120,000
9
$2.91M 1.62%
32,450
10
$2.83M 1.58%
54,000
11
$2.7M 1.51%
17,000
-3,000
12
$2.66M 1.49%
11,114
-886
13
$2.66M 1.48%
20,000
14
$2.6M 1.45%
92,000
-12,000
15
$2.57M 1.44%
20,000
16
$2.53M 1.41%
35,000
-5,000
17
$2.34M 1.3%
14,000
-1,000
18
$2.32M 1.29%
25,000
19
$2.32M 1.29%
40,880
20
$2.3M 1.28%
19,000
21
$2.27M 1.27%
13,000
22
$2.24M 1.25%
17,000
23
$2.24M 1.25%
35,000
24
$2.24M 1.25%
34,958
-4,767
25
$2.16M 1.2%
41,000
-5,000
1
2 3 4