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
$314M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.24M
4
BX icon
Blackstone
BX
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$961K

Top Sells

1
+$2.42M
2
+$1.44M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.1M
5
WTW icon
Willis Towers Watson
WTW
+$1.03M

Sector Composition

1 Technology 11.29%
2 Healthcare 11.23%
3 Consumer Discretionary 9.97%
4 Financials 9.35%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 13.81%
116,000
2
$36.1M 11.49%
115,000
3
$7.96M 2.53%
60,000
4
$7.8M 2.48%
120,000
5
$6.01M 1.91%
27,000
+2,000
6
$4.81M 1.53%
22,000
7
$4.67M 1.49%
48,000
8
$4.64M 1.48%
13,000
9
$4.56M 1.45%
28,000
10
$4.56M 1.45%
13,000
11
$4.53M 1.44%
32,000
12
$4.38M 1.4%
50,000
13
$4.22M 1.34%
18,000
14
$4.19M 1.34%
33,000
15
$4.19M 1.33%
9,000
16
$4.1M 1.3%
15,000
17
$4M 1.27%
8,000
18
$3.98M 1.27%
15,000
19
$3.93M 1.25%
25,000
20
$3.79M 1.21%
18,000
+3,000
21
$3.78M 1.2%
19,176
22
$3.77M 1.2%
10,000
23
$3.76M 1.2%
27,000
24
$3.75M 1.19%
18,000
25
$3.56M 1.13%
16,000
1
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