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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
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$757K
3
+$362K
4
LTHM
Livent Corporation
LTHM
+$244K

Top Sells

1
+$1.84M
2
+$770K
3
+$721K
4
CHDN icon
Churchill Downs
CHDN
+$536K
5
FMC icon
FMC
FMC
+$225K

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
-5,000
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
-2,000
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
-12,000
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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