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
$209M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$946K
4
AEP icon
American Electric Power
AEP
+$946K
5
ABT icon
Abbott
ABT
+$834K

Top Sells

1
+$1.1M
2
+$631K
3
+$547K

Sector Composition

1 Healthcare 11.48%
2 Consumer Discretionary 9.91%
3 Financials 9.08%
4 Industrials 8.79%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 13.3%
108,000
2
$23.4M 11.19%
123,000
3
$4.82M 2.3%
120,000
4
$3.94M 1.88%
25,000
5
$3.81M 1.82%
60,000
6
$3.54M 1.69%
22,000
7
$3.39M 1.62%
10,000
8
$3.28M 1.57%
25,000
9
$3.24M 1.55%
13,000
10
$3.14M 1.5%
13,000
11
$3.12M 1.49%
11,000
-2,000
12
$2.97M 1.42%
27,000
+12,000
13
$2.96M 1.42%
21,000
14
$2.85M 1.36%
10,000
15
$2.83M 1.35%
13,000
16
$2.8M 1.34%
15,000
17
$2.78M 1.33%
54,000
18
$2.77M 1.32%
22,560
19
$2.65M 1.27%
32,000
20
$2.63M 1.26%
22,000
21
$2.55M 1.22%
15,000
22
$2.55M 1.22%
8,000
23
$2.52M 1.2%
28,000
24
$2.5M 1.19%
75,000
25
$2.44M 1.17%
33,240
1
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