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
$237M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$659K
3
+$626K
4
WMT icon
Walmart Inc
WMT
+$617K
5
OTIS icon
Otis Worldwide
OTIS
+$518K

Top Sells

1
+$1.89M
2
+$1.79M
3
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.4M
5
RTN
Raytheon Company
RTN
+$1.31M

Sector Composition

1 Healthcare 11.62%
2 Consumer Discretionary 10.87%
3 Technology 9.4%
4 Financials 8.67%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 13.41%
103,000
-5,000
2
$28.5M 12.02%
115,000
-8,000
3
$6.27M 2.65%
120,000
4
$5.47M 2.31%
60,000
5
$5.09M 2.15%
25,000
6
$4.25M 1.79%
22,000
7
$3.99M 1.68%
11,000
8
$3.86M 1.63%
28,000
+4,000
9
$3.84M 1.62%
13,000
10
$3.83M 1.62%
13,000
11
$3.76M 1.59%
15,000
12
$3.65M 1.54%
10,000
13
$3.6M 1.52%
54,000
14
$3.54M 1.49%
22,560
15
$3.52M 1.48%
25,000
16
$3.48M 1.47%
8,000
17
$3.41M 1.44%
15,000
+3,000
18
$3.36M 1.42%
13,000
19
$3.23M 1.36%
27,000
20
$3.14M 1.32%
32,000
21
$3.14M 1.32%
18,000
22
$3.04M 1.28%
18,000
-3,000
23
$3.03M 1.28%
10,000
24
$3M 1.27%
16,000
25
$2.97M 1.25%
22,000
1
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