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
$335M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.99M
3
+$1.83M
4
ABT icon
Abbott
ABT
+$1.58M
5
MA icon
Mastercard
MA
+$1.45M

Top Sells

1
+$3.54M
2
+$2.93M
3
+$2.71M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M
5
MDT icon
Medtronic
MDT
+$2.1M

Sector Composition

1 Technology 11.81%
2 Healthcare 10.18%
3 Consumer Staples 7.74%
4 Consumer Discretionary 7.45%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 13.33%
109,000
2
$32.1M 9.58%
100,000
-12,000
3
$15.9M 4.75%
110,000
-20,000
4
$8.65M 2.58%
30,000
5
$8.24M 2.46%
50,000
6
$6.85M 2.04%
66,000
7
$6.14M 1.83%
13,000
8
$6.04M 1.8%
80,000
9
$5.64M 1.68%
25,000
+3,000
10
$5.45M 1.63%
15,000
+4,000
11
$5.13M 1.53%
80,000
12
$5.08M 1.52%
250,000
+125,000
13
$4.79M 1.43%
48,000
14
$4.65M 1.39%
30,000
+5,000
15
$4.56M 1.36%
45,000
+15,000
16
$4.5M 1.34%
140,000
17
$4.34M 1.3%
42,000
18
$4.3M 1.28%
33,000
19
$4.29M 1.28%
95,000
20
$4.24M 1.27%
20,000
+5,000
21
$4.17M 1.24%
150,000
22
$4.11M 1.23%
32,000
23
$4.04M 1.21%
30,000
-10,000
24
$4.03M 1.2%
7,000
25
$4.01M 1.2%
27,000
1
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