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
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$531K

Top Sells

1
+$27.1M
2
+$2.71M

Sector Composition

1 Industrials 12.63%
2 Healthcare 12.48%
3 Technology 11.6%
4 Financials 10.84%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.07%
108,000
-15,000
2
$5.25M 2.64%
35,000
3
$4.52M 2.27%
17,000
4
$4.52M 2.27%
120,000
5
$4.51M 2.27%
80,000
6
$4.46M 2.24%
12,000
7
$4.15M 2.08%
17,000
8
$3.61M 1.81%
32,000
9
$3.46M 1.74%
10,000
10
$3.45M 1.73%
25,000
11
$3.42M 1.72%
21,000
12
$3.33M 1.67%
72,000
13
$3.25M 1.63%
75,000
14
$3.13M 1.57%
13,000
15
$3.11M 1.56%
15,000
16
$3.09M 1.55%
40,000
17
$3.06M 1.53%
25,000
18
$2.89M 1.45%
13,000
19
$2.86M 1.44%
25,000
20
$2.8M 1.4%
31,780
21
$2.71M 1.36%
32,000
22
$2.57M 1.29%
22,000
23
$2.54M 1.28%
16,000
24
$2.53M 1.27%
22,000
25
$2.53M 1.27%
47,573
1
2 3 4