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
$326M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.18M
3
+$1.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
FDX icon
FedEx
FDX
+$1.29M

Top Sells

1
+$3.2M
2
+$3.09M
3
+$2.64M
4
DHR icon
Danaher
DHR
+$1.6M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.37M

Sector Composition

1 Healthcare 10.71%
2 Technology 10.46%
3 Financials 9.98%
4 Consumer Discretionary 9.77%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 13.14%
108,000
-8,000
2
$33.5M 10.29%
105,000
-10,000
3
$7.33M 2.25%
60,000
4
$6.37M 1.96%
45,000
+25,000
5
$6.37M 1.95%
27,000
6
$5.31M 1.63%
80,000
-40,000
7
$5.16M 1.58%
50,000
8
$5.02M 1.54%
33,000
9
$4.84M 1.49%
13,000
10
$4.77M 1.46%
140,000
+50,000
11
$4.66M 1.43%
22,000
12
$4.63M 1.42%
13,000
13
$4.58M 1.41%
15,000
14
$4.55M 1.4%
40,000
-8,000
15
$4.42M 1.36%
15,000
16
$4.37M 1.34%
18,000
17
$4.33M 1.33%
28,000
18
$4.25M 1.31%
32,000
19
$4.11M 1.26%
25,000
20
$4.11M 1.26%
9,000
21
$3.97M 1.22%
18,000
22
$3.8M 1.17%
8,000
23
$3.71M 1.14%
80,000
24
$3.68M 1.13%
75,000
25
$3.66M 1.12%
27,000
1
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