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
$209M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.23M
3
+$538K
4
ADBE icon
Adobe
ADBE
+$516K

Top Sells

1
+$1.54M
2
+$1.28M
3
+$1.15M
4
LEA icon
Lear
LEA
+$877K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$852K

Sector Composition

1 Healthcare 11.23%
2 Industrials 10.71%
3 Consumer Discretionary 9.5%
4 Financials 9.48%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 12.77%
100,000
2
$19.2M 9.17%
123,000
3
$4.41M 2.11%
20,000
4
$4.13M 1.98%
14,000
5
$3.99M 1.91%
35,000
6
$3.96M 1.89%
102,000
7
$3.84M 1.84%
120,000
8
$3.57M 1.71%
11,114
9
$3.49M 1.67%
25,000
10
$3.42M 1.64%
32,000
11
$3.38M 1.62%
80,000
12
$3.24M 1.55%
13,000
13
$3.23M 1.54%
17,000
14
$3.13M 1.5%
25,000
15
$2.98M 1.43%
32,450
16
$2.84M 1.36%
15,000
17
$2.84M 1.36%
40,000
18
$2.82M 1.35%
21,000
19
$2.79M 1.33%
30,000
20
$2.55M 1.22%
31,780
-3,178
21
$2.47M 1.18%
55,000
22
$2.38M 1.14%
16,500
23
$2.37M 1.13%
40,000
24
$2.37M 1.13%
22,000
25
$2.35M 1.13%
11,960
1
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