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
$215M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$953K
4
FMC icon
FMC
FMC
+$856K
5
CAT icon
Caterpillar
CAT
+$747K

Top Sells

1
+$1.96M
2
+$1.31M
3
+$901K
4
UNH icon
UnitedHealth
UNH
+$720K
5
BA icon
Boeing
BA
+$688K

Sector Composition

1 Industrials 10.5%
2 Healthcare 10.3%
3 Technology 9.64%
4 Financials 9.57%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 12.63%
100,000
2
$21.1M 9.83%
123,000
3
$4.64M 2.16%
35,000
4
$4.17M 1.94%
17,000
-3,000
5
$4.17M 1.94%
120,000
6
$4.03M 1.88%
12,000
-2,000
7
$3.7M 1.72%
80,000
8
$3.56M 1.66%
72,000
-12,000
9
$3.52M 1.64%
17,000
10
$3.33M 1.55%
32,000
11
$3.22M 1.5%
75,000
12
$3.16M 1.47%
25,000
13
$3.16M 1.47%
40,000
14
$3.03M 1.41%
25,000
15
$2.98M 1.39%
21,000
16
$2.95M 1.38%
10,000
-1,114
17
$2.95M 1.37%
13,000
18
$2.93M 1.36%
15,000
19
$2.55M 1.19%
13,000
20
$2.55M 1.19%
32,000
21
$2.5M 1.16%
31,780
22
$2.47M 1.15%
25,000
23
$2.33M 1.09%
12,000
24
$2.32M 1.08%
55,000
25
$2.31M 1.08%
47,573
+7,929
1
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