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
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$1.09M
4
ABT icon
Abbott
ABT
+$680K
5
PYPL icon
PayPal
PYPL
+$551K

Top Sells

1
+$2.56M
2
+$2.46M
3
+$2.13M
4
EMN icon
Eastman Chemical
EMN
+$1.56M
5
LEA icon
Lear
LEA
+$1.39M

Sector Composition

1 Healthcare 10.59%
2 Consumer Discretionary 10.3%
3 Financials 9.74%
4 Technology 9.32%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 13.94%
108,000
2
$23.2M 10.1%
123,000
3
$4.83M 2.1%
120,000
4
$4.37M 1.9%
15,000
-2,000
5
$4.3M 1.87%
25,000
-5,000
6
$3.9M 1.7%
10,000
7
$3.81M 1.66%
68,000
-12,000
8
$3.8M 1.65%
10,000
9
$3.77M 1.64%
32,000
10
$3.7M 1.61%
60,000
11
$3.53M 1.54%
13,000
12
$3.48M 1.51%
15,000
13
$3.48M 1.51%
25,000
14
$3.4M 1.48%
21,000
15
$3.26M 1.42%
15,000
16
$3.23M 1.41%
25,000
17
$3.08M 1.34%
75,000
18
$3.01M 1.31%
32,000
19
$2.96M 1.29%
25,000
20
$2.89M 1.26%
15,000
21
$2.89M 1.26%
22,560
22
$2.88M 1.25%
10,000
23
$2.87M 1.25%
13,000
24
$2.87M 1.25%
22,000
25
$2.73M 1.19%
22,000
1
2 3 4