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
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.28M
3
+$1.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$979K

Top Sells

1
+$2M
2
+$923K
3
+$874K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$826K
5
YUM icon
Yum! Brands
YUM
+$682K

Sector Composition

1 Healthcare 12.3%
2 Consumer Discretionary 10.55%
3 Industrials 10.21%
4 Financials 9.89%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 12.89%
103,000
-4,000
2
$14.6M 8.16%
123,000
-7,000
3
$3.68M 2.06%
23,000
4
$3.53M 1.98%
30,000
5
$3.16M 1.77%
4,000
6
$3.12M 1.75%
40,000
-6,000
7
$2.88M 1.61%
25,000
-5,000
8
$2.78M 1.56%
11,114
9
$2.76M 1.55%
32,000
10
$2.73M 1.53%
32,450
11
$2.69M 1.51%
54,000
12
$2.65M 1.48%
17,000
13
$2.61M 1.46%
25,000
14
$2.56M 1.43%
102,000
-18,000
15
$2.42M 1.36%
13,000
16
$2.42M 1.35%
100,000
+50,000
17
$2.41M 1.35%
34,958
18
$2.4M 1.34%
17,000
19
$2.32M 1.3%
80,000
-12,000
20
$2.2M 1.23%
40,000
21
$2.19M 1.22%
40,880
22
$2.18M 1.22%
25,000
23
$2.18M 1.22%
21,000
24
$2.16M 1.21%
35,000
25
$2.13M 1.19%
30,000
-5,000
1
2 3 4