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
$358M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.64M
3
+$1.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
MPC icon
Marathon Petroleum
MPC
+$1.17M

Top Sells

1
+$2.09M
2
+$1.27M
3
+$1.24M
4
SNY icon
Sanofi
SNY
+$989K
5
NKE icon
Nike
NKE
+$942K

Sector Composition

1 Technology 10.98%
2 Financials 10.21%
3 Healthcare 9.51%
4 Consumer Discretionary 8.83%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 12.3%
103,000
-5,000
2
$37.2M 10.38%
105,000
3
$12.1M 3.36%
80,000
+35,000
4
$8.22M 2.29%
60,000
5
$7.33M 2.04%
60,000
+10,000
6
$7.31M 2.04%
27,000
7
$5.91M 1.65%
80,000
8
$5.85M 1.63%
34,000
+6,000
9
$5.25M 1.46%
18,000
10
$5.22M 1.46%
15,000
11
$5.21M 1.45%
13,000
12
$5.14M 1.44%
22,000
13
$5.14M 1.43%
140,000
14
$5.13M 1.43%
33,000
15
$4.89M 1.37%
95,000
+20,000
16
$4.75M 1.32%
13,000
17
$4.69M 1.31%
8,000
18
$4.54M 1.27%
9,000
19
$4.12M 1.15%
25,000
20
$3.97M 1.11%
40,000
21
$3.96M 1.1%
18,000
22
$3.96M 1.1%
10,000
23
$3.91M 1.09%
16,000
24
$3.9M 1.09%
50,000
25
$3.86M 1.08%
25,000
-7,000
1
2 3 4