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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$4.34M
4
V icon
Visa
V
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.76%
2 Industrials 10.1%
3 Technology 9.88%
4 Consumer Discretionary 9.71%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 13.24%
+108,000
2
$22.1M 9.59%
+123,000
3
$4.69M 2.03%
+30,000
4
$4.65M 2.02%
+17,000
5
$4.44M 1.93%
+120,000
6
$4.2M 1.82%
+17,000
7
$3.81M 1.66%
+10,000
8
$3.8M 1.65%
+80,000
9
$3.51M 1.52%
+21,000
10
$3.49M 1.52%
+25,000
11
$3.24M 1.41%
+32,000
12
$3.08M 1.34%
+25,000
13
$3.07M 1.33%
+75,000
14
$3.06M 1.33%
+13,000
15
$3M 1.3%
+10,000
16
$2.95M 1.28%
+25,000
17
$2.9M 1.26%
+40,000
18
$2.88M 1.25%
+15,000
19
$2.71M 1.17%
+60,000
20
$2.69M 1.17%
+32,000
21
$2.64M 1.15%
+22,560
22
$2.64M 1.14%
+33,240
23
$2.63M 1.14%
+15,000
24
$2.58M 1.12%
+31,780
25
$2.56M 1.11%
+13,000
1
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