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
$366M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.34M
3
+$903K

Top Sells

1
+$2.37M
2
+$2.36M
3
+$1.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$962K

Sector Composition

1 Technology 10.31%
2 Healthcare 9.62%
3 Financials 8.47%
4 Consumer Discretionary 7.37%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 13.43%
109,000
+3,000
2
$40.6M 11.08%
112,000
3
$20.5M 5.59%
130,000
+20,000
4
$10.5M 2.86%
60,000
5
$9.25M 2.52%
30,000
+3,000
6
$9.18M 2.5%
66,000
7
$6.63M 1.81%
13,000
8
$6.36M 1.73%
80,000
9
$5.54M 1.51%
34,000
10
$5.36M 1.46%
140,000
11
$5.04M 1.37%
80,000
12
$4.98M 1.36%
48,000
13
$4.92M 1.34%
18,000
14
$4.88M 1.33%
22,000
15
$4.72M 1.29%
47,214
16
$4.56M 1.25%
95,000
17
$4.5M 1.23%
33,000
18
$4.43M 1.21%
25,000
19
$4.32M 1.18%
40,000
20
$4.22M 1.15%
17,000
21
$4.13M 1.13%
7,000
-2,000
22
$4.13M 1.13%
27,000
23
$4.07M 1.11%
25,000
24
$3.93M 1.07%
11,000
25
$3.93M 1.07%
8,000
1
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