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
$199M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$836K
2
+$797K
3
+$699K
4
VVC
Vectren Corporation
VVC
+$626K
5
UNH icon
UnitedHealth
UNH
+$580K

Sector Composition

1 Healthcare 12.34%
2 Industrials 10.34%
3 Consumer Discretionary 9.67%
4 Financials 9.26%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 12.61%
100,000
2
$17.9M 8.98%
123,000
3
$3.92M 1.97%
20,000
-3,000
4
$3.68M 1.85%
35,000
-5,000
5
$3.56M 1.79%
14,000
-3,000
6
$3.55M 1.78%
120,000
7
$3.51M 1.76%
102,000
8
$3.45M 1.73%
11,114
9
$3.25M 1.63%
25,000
10
$3.22M 1.61%
17,000
11
$3.08M 1.55%
80,000
12
$3.06M 1.53%
32,000
13
$2.95M 1.48%
32,450
14
$2.94M 1.47%
25,000
15
$2.93M 1.47%
13,000
16
$2.9M 1.46%
40,000
17
$2.6M 1.3%
15,000
18
$2.55M 1.28%
34,958
19
$2.45M 1.23%
15,000
20
$2.44M 1.22%
21,000
21
$2.4M 1.2%
30,000
22
$2.39M 1.2%
55,000
23
$2.33M 1.17%
40,000
24
$2.31M 1.16%
15,000
25
$2.26M 1.13%
34,000
1
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