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
$295M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.37M
3
+$1.37M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.08M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$2.04M
2
+$1.57M

Sector Composition

1 Healthcare 11.12%
2 Technology 10.13%
3 Consumer Discretionary 7.25%
4 Industrials 6.97%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 13.22%
109,000
2
$29.9M 10.16%
112,000
3
$16.5M 5.62%
130,000
4
$6.99M 2.37%
30,000
5
$6.91M 2.35%
50,000
-10,000
6
$6.57M 2.23%
13,000
7
$6.31M 2.14%
66,000
8
$4.83M 1.64%
47,214
9
$4.75M 1.61%
80,000
10
$4.75M 1.61%
42,000
+8,000
11
$4.25M 1.44%
140,000
12
$4.08M 1.39%
25,000
13
$3.97M 1.35%
40,000
14
$3.93M 1.33%
48,000
15
$3.91M 1.33%
22,000
16
$3.63M 1.23%
8,000
17
$3.6M 1.22%
100,000
18
$3.55M 1.21%
80,000
19
$3.55M 1.21%
7,000
20
$3.53M 1.2%
17,000
21
$3.51M 1.19%
18,000
22
$3.49M 1.18%
40,000
23
$3.45M 1.17%
95,000
24
$3.45M 1.17%
33,000
25
$3.41M 1.16%
27,000
1
2 3 4