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
$252M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.71M
3
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$774K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$665K

Top Sells

1
+$2.06M
2
+$1.51M
3
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$606K
5
V icon
Visa
V
+$541K

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.07%
3 Financials 10.04%
4 Industrials 9.21%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 13.78%
108,000
2
$26.2M 10.36%
123,000
3
$5.5M 2.18%
120,000
4
$4.4M 1.75%
60,000
-8,000
5
$4.22M 1.67%
13,000
-2,000
6
$4.13M 1.64%
22,000
-3,000
7
$3.94M 1.56%
25,000
8
$3.9M 1.55%
28,000
-4,000
9
$3.89M 1.54%
10,000
10
$3.88M 1.54%
13,000
11
$3.82M 1.51%
13,000
-2,000
12
$3.8M 1.5%
21,000
13
$3.7M 1.47%
54,000
-6,000
14
$3.65M 1.45%
25,000
15
$3.3M 1.31%
75,000
16
$3.28M 1.3%
15,000
17
$3.26M 1.29%
10,000
18
$3.24M 1.28%
32,000
19
$3.18M 1.26%
22,000
20
$3.07M 1.22%
22,560
21
$3.03M 1.2%
15,000
22
$3.01M 1.19%
25,000
23
$3M 1.19%
31,780
24
$2.99M 1.18%
13,000
25
$2.94M 1.16%
10,000
1
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