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
$238M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M

Top Sells

1
+$2.08M
2
+$861K
3
+$481K
4
LTHM
Livent Corporation
LTHM
+$230K

Sector Composition

1 Healthcare 10.46%
2 Consumer Discretionary 9.99%
3 Financials 9.97%
4 Technology 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 13.3%
108,000
2
$23M 9.65%
123,000
3
$5.21M 2.19%
30,000
4
$4.99M 2.1%
17,000
5
$4.68M 1.97%
120,000
6
$3.96M 1.66%
80,000
7
$3.66M 1.54%
15,000
-2,000
8
$3.64M 1.53%
10,000
9
$3.64M 1.53%
10,000
10
$3.58M 1.5%
32,000
11
$3.55M 1.49%
21,000
12
$3.48M 1.46%
25,000
13
$3.45M 1.45%
60,000
14
$3.44M 1.44%
13,000
15
$3.35M 1.41%
25,000
16
$3.13M 1.31%
75,000
17
$3.12M 1.31%
15,000
18
$3.11M 1.31%
25,000
19
$3.07M 1.29%
22,000
20
$2.87M 1.21%
15,000
21
$2.86M 1.2%
22,560
22
$2.69M 1.13%
32,000
23
$2.66M 1.12%
33,240
24
$2.66M 1.12%
13,000
25
$2.64M 1.11%
10,000
1
2 3 4