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
$196M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.09M
3
+$811K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$807K
5
ADBE icon
Adobe
ADBE
+$685K

Top Sells

1
+$2.89M
2
+$1.33M
3
+$1.19M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.12M
5
GIS icon
General Mills
GIS
+$856K

Sector Composition

1 Healthcare 12.84%
2 Industrials 9.9%
3 Financials 9.71%
4 Consumer Discretionary 9.47%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 12.36%
100,000
2
$16.9M 8.66%
123,000
3
$4.26M 2.18%
23,000
4
$3.75M 1.92%
40,000
5
$3.36M 1.72%
17,000
6
$3.31M 1.69%
25,000
7
$3.28M 1.68%
120,000
8
$3.12M 1.59%
102,000
9
$3.09M 1.58%
11,114
10
$2.97M 1.52%
17,000
11
$2.92M 1.5%
32,000
12
$2.88M 1.47%
80,000
13
$2.83M 1.45%
32,450
14
$2.83M 1.44%
13,000
15
$2.69M 1.37%
34,958
16
$2.66M 1.36%
25,000
17
$2.66M 1.36%
40,000
18
$2.61M 1.33%
25,000
-5,000
19
$2.43M 1.24%
48,000
20
$2.34M 1.2%
40,000
21
$2.33M 1.19%
30,000
22
$2.3M 1.18%
15,000
23
$2.29M 1.17%
21,000
24
$2.27M 1.16%
55,000
25
$2.26M 1.16%
15,000
1
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