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
$367M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.07M
3
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Top Sells

1
+$2.49M
2
+$1.61M
3
+$1.59M
4
BX icon
Blackstone
BX
+$580K

Sector Composition

1 Technology 11.25%
2 Financials 9.83%
3 Healthcare 8.94%
4 Consumer Discretionary 8.4%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 12.4%
106,000
+3,000
2
$37.6M 10.25%
105,000
3
$16.5M 4.49%
110,000
+30,000
4
$8.82M 2.41%
66,000
+6,000
5
$8.49M 2.31%
60,000
6
$7.61M 2.08%
27,000
7
$5.97M 1.63%
80,000
8
$5.58M 1.52%
34,000
9
$5.4M 1.47%
33,000
10
$5.25M 1.43%
140,000
11
$5.14M 1.4%
9,000
12
$5.09M 1.39%
15,000
13
$5.08M 1.39%
13,000
14
$4.9M 1.34%
22,000
15
$4.8M 1.31%
40,000
16
$4.8M 1.31%
95,000
17
$4.68M 1.28%
18,000
18
$4.61M 1.26%
8,000
19
$4.52M 1.23%
13,000
20
$4.49M 1.23%
10,000
21
$4.34M 1.18%
16,000
22
$4.04M 1.1%
25,000
23
$3.99M 1.09%
50,000
24
$3.88M 1.06%
80,000
25
$3.83M 1.04%
48,000
1
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