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
$283M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.64M
3
+$2M
4
BAX icon
Baxter International
BAX
+$1.68M
5
AVLR
Avalara, Inc.
AVLR
+$1.52M

Top Sells

1
+$1.35M
2
+$997K
3
+$826K
4
AMT icon
American Tower
AMT
+$761K
5
LOW icon
Lowe's Companies
LOW
+$616K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.19%
3 Consumer Discretionary 10.4%
4 Financials 9.17%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 13.75%
116,000
+13,000
2
$32M 11.31%
115,000
3
$7M 2.48%
120,000
4
$6.95M 2.46%
60,000
5
$5.26M 1.86%
25,000
6
$4.41M 1.56%
28,000
7
$4.4M 1.56%
22,000
8
$4.4M 1.56%
13,000
9
$4.17M 1.47%
15,000
10
$4.05M 1.43%
13,000
11
$4.02M 1.42%
16,000
12
$4.02M 1.42%
32,000
13
$3.97M 1.41%
9,000
-2,000
14
$3.93M 1.39%
48,000
-6,000
15
$3.93M 1.39%
15,000
16
$3.92M 1.39%
8,000
17
$3.83M 1.36%
10,000
18
$3.75M 1.33%
27,000
19
$3.72M 1.32%
25,000
20
$3.66M 1.3%
50,000
+12,000
21
$3.66M 1.3%
19,176
-3,384
22
$3.55M 1.26%
10,000
23
$3.55M 1.26%
18,000
24
$3.54M 1.25%
18,000
25
$3.26M 1.16%
30,000
1
2 3 4