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
$210M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$860K
3
+$790K
4
CSCO icon
Cisco
CSCO
+$636K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K

Top Sells

1
+$1.46M
2
+$1.31M
3
+$766K
4
LOW icon
Lowe's Companies
LOW
+$473K
5
BF.B icon
Brown-Forman Class B
BF.B
+$444K

Sector Composition

1 Industrials 11.44%
2 Healthcare 10.4%
3 Financials 9.66%
4 Technology 8.49%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 12.55%
100,000
2
$19.7M 9.39%
123,000
3
$4.59M 2.19%
14,000
4
$4.28M 2.04%
20,000
5
$4.19M 2%
35,000
6
$3.93M 1.87%
120,000
7
$3.76M 1.79%
11,114
8
$3.52M 1.68%
32,000
9
$3.51M 1.67%
17,000
10
$3.42M 1.63%
84,000
-18,000
11
$3.36M 1.6%
80,000
12
$3.32M 1.58%
75,000
+20,000
13
$3.22M 1.54%
40,000
14
$3.2M 1.53%
25,000
15
$3.12M 1.49%
13,000
16
$2.85M 1.36%
25,000
17
$2.82M 1.35%
21,000
18
$2.67M 1.27%
15,000
19
$2.58M 1.23%
55,000
+10,000
20
$2.57M 1.23%
32,450
21
$2.52M 1.2%
31,780
22
$2.5M 1.19%
16,500
23
$2.33M 1.11%
40,000
24
$2.28M 1.09%
15,000
25
$2.28M 1.09%
25,000
1
2 3 4