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
$389M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.7M
3
+$2.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.13M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.11M

Top Sells

1
+$2.56M
2
+$2.32M
3
+$2.19M
4
AVLR
Avalara, Inc.
AVLR
+$2.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.09M

Sector Composition

1 Technology 10.46%
2 Healthcare 9.47%
3 Financials 9.35%
4 Consumer Discretionary 8.85%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 12.94%
106,000
2
$44.6M 11.45%
112,000
+7,000
3
$17.9M 4.6%
110,000
4
$10.7M 2.74%
60,000
5
$9.56M 2.46%
66,000
6
$9.08M 2.33%
27,000
7
$6.95M 1.79%
80,000
8
$6.53M 1.68%
13,000
9
$6.01M 1.54%
9,000
10
$5.67M 1.46%
34,000
11
$5.47M 1.41%
140,000
12
$5.32M 1.37%
80,000
13
$5.23M 1.34%
33,000
14
$5.05M 1.3%
15,000
15
$4.85M 1.25%
95,000
16
$4.82M 1.24%
40,000
17
$4.77M 1.23%
22,000
18
$4.65M 1.2%
18,000
19
$4.58M 1.18%
40,000
+25,000
20
$4.57M 1.17%
11,000
21
$4.54M 1.17%
8,000
22
$4.53M 1.17%
18,000
23
$4.45M 1.14%
48,000
24
$4.42M 1.14%
27,000
25
$4.28M 1.1%
25,000
1
2 3 4