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
$306M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$953K

Top Sells

1
+$2.27M
2
+$2.11M
3
+$2.08M
4
AWK icon
American Water Works
AWK
+$1.52M
5
CVX icon
Chevron
CVX
+$992K

Sector Composition

1 Healthcare 11.41%
2 Technology 9.84%
3 Industrials 7.31%
4 Financials 7.18%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 13.43%
109,000
2
$31.4M 10.26%
112,000
3
$17.4M 5.7%
130,000
4
$8.2M 2.68%
60,000
5
$7.7M 2.52%
30,000
6
$7.19M 2.35%
66,000
7
$6.68M 2.18%
13,000
8
$5.08M 1.66%
80,000
9
$4.44M 1.45%
25,000
10
$4.4M 1.44%
140,000
11
$4.33M 1.42%
22,000
12
$4.24M 1.39%
47,214
13
$4.11M 1.34%
17,000
14
$3.95M 1.29%
48,000
15
$3.89M 1.27%
80,000
16
$3.88M 1.27%
27,000
17
$3.88M 1.27%
95,000
18
$3.86M 1.26%
8,000
19
$3.84M 1.25%
18,000
20
$3.8M 1.24%
7,000
21
$3.72M 1.21%
33,000
22
$3.7M 1.21%
40,000
23
$3.61M 1.18%
34,000
24
$3.58M 1.17%
100,000
25
$3.47M 1.13%
11,000
1
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