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
$320M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.32%
2 Technology 9.54%
3 Industrials 7.71%
4 Consumer Discretionary 7.26%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 13.04%
109,000
2
$29.8M 9.33%
112,000
3
$18.4M 5.74%
130,000
4
$7.19M 2.25%
30,000
5
$6.89M 2.16%
13,000
6
$6.5M 2.03%
50,000
7
$5.82M 1.82%
66,000
8
$5.57M 1.74%
47,214
9
$4.98M 1.56%
80,000
10
$4.79M 1.5%
140,000
11
$4.66M 1.46%
40,000
12
$4.57M 1.43%
22,000
13
$4.47M 1.4%
80,000
14
$4.43M 1.38%
33,000
15
$4.42M 1.38%
25,000
16
$4.37M 1.37%
100,000
17
$4.1M 1.28%
8,000
18
$4.09M 1.28%
27,000
19
$3.99M 1.25%
95,000
20
$3.85M 1.21%
7,000
21
$3.83M 1.2%
11,000
22
$3.79M 1.18%
40,000
23
$3.73M 1.17%
18,000
24
$3.59M 1.12%
15,000
25
$3.59M 1.12%
18,000
1
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