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
$192M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$965K
3
+$766K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$389K

Top Sells

1
+$697K
2
+$647K
3
+$300K
4
EWBC icon
East-West Bancorp
EWBC
+$262K

Sector Composition

1 Healthcare 12.26%
2 Consumer Discretionary 10.14%
3 Industrials 10.07%
4 Financials 9.52%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 12.31%
100,000
-3,000
2
$16.3M 8.5%
123,000
3
$3.77M 1.97%
23,000
4
$3.55M 1.86%
40,000
5
$3.22M 1.68%
30,000
6
$3.2M 1.67%
120,000
+20,000
7
$3.11M 1.63%
25,000
8
$3.01M 1.57%
17,000
9
$2.97M 1.55%
11,114
10
$2.92M 1.52%
32,450
11
$2.89M 1.51%
4,000
12
$2.87M 1.5%
80,000
13
$2.83M 1.48%
25,000
14
$2.81M 1.47%
32,000
15
$2.7M 1.41%
102,000
16
$2.61M 1.36%
17,000
17
$2.54M 1.32%
13,000
18
$2.48M 1.29%
40,880
19
$2.47M 1.29%
34,958
20
$2.47M 1.29%
30,000
21
$2.39M 1.25%
48,000
-6,000
22
$2.38M 1.24%
40,000
+5,000
23
$2.34M 1.22%
40,000
24
$2.23M 1.16%
40,000
25
$2.22M 1.16%
21,000
1
2 3 4