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
$360M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.31M
3
+$1.28M
4
NEE icon
NextEra Energy
NEE
+$757K
5
WMT icon
Walmart Inc
WMT
+$757K

Top Sells

1
+$2.5M
2
+$2.05M
3
+$2M
4
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

1 Technology 13.93%
2 Healthcare 9.41%
3 Consumer Staples 8.08%
4 Consumer Discretionary 7.56%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 13.42%
109,000
2
$36.9M 10.26%
100,000
3
$16.5M 4.57%
110,000
4
$10.2M 2.84%
30,000
5
$9.7M 2.69%
50,000
6
$7.9M 2.19%
66,000
7
$6.95M 1.93%
80,000
8
$6.94M 1.93%
80,000
9
$6.35M 1.76%
150,000
10
$6.25M 1.74%
13,000
11
$6.13M 1.7%
48,000
12
$5.94M 1.65%
25,000
13
$5.9M 1.64%
15,000
14
$5.74M 1.59%
20,000
15
$5.48M 1.52%
42,000
16
$5.04M 1.4%
250,000
17
$4.97M 1.38%
30,000
18
$4.91M 1.36%
45,000
19
$4.8M 1.33%
33,000
20
$4.72M 1.31%
140,000
21
$4.45M 1.24%
32,000
22
$4.39M 1.22%
95,000
23
$4.14M 1.15%
40,000
24
$4.1M 1.14%
27,000
25
$4.06M 1.13%
18,000
1
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