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
$204M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$2.51M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BERY
Berry Global Group, Inc.
BERY
+$697K

Top Sells

1
+$2.14M
2
+$1.68M

Sector Composition

1 Healthcare 11.56%
2 Industrials 10.13%
3 Consumer Discretionary 9.8%
4 Financials 9.43%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 13.2%
+108,000
2
$19M 9.28%
123,000
+15,000
3
$4.62M 2.26%
35,000
4
$4.24M 2.07%
17,000
5
$3.87M 1.89%
12,000
6
$3.8M 1.86%
17,000
7
$3.72M 1.82%
120,000
8
$3.23M 1.58%
25,000
9
$3.15M 1.54%
80,000
10
$3.12M 1.53%
32,000
11
$2.93M 1.43%
72,000
12
$2.9M 1.42%
21,000
13
$2.78M 1.36%
75,000
14
$2.72M 1.33%
25,000
15
$2.62M 1.28%
10,000
16
$2.58M 1.26%
15,000
17
$2.54M 1.24%
25,000
18
$2.54M 1.24%
40,000
19
$2.45M 1.2%
13,000
20
$2.42M 1.19%
33,240
21
$2.41M 1.18%
22,000
22
$2.37M 1.16%
32,000
23
$2.28M 1.12%
34,000
24
$2.28M 1.11%
15,000
25
$2.19M 1.07%
16,000
1
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