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
$349M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$560K
3
+$530K
4
MCHP icon
Microchip Technology
MCHP
+$502K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

1
+$2.21M
2
+$1.51M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.63%
3 Consumer Staples 7.5%
4 Consumer Discretionary 7.35%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 13.37%
109,000
2
$35.8M 10.28%
100,000
3
$15.6M 4.47%
110,000
4
$9.47M 2.72%
30,000
5
$8.64M 2.48%
66,000
6
$8.56M 2.46%
50,000
7
$6.64M 1.91%
80,000
8
$6.56M 1.88%
80,000
9
$6.55M 1.88%
13,000
10
$6.52M 1.87%
150,000
11
$6M 1.72%
20,000
12
$5.94M 1.7%
15,000
13
$5.78M 1.66%
45,500
+3,500
14
$5.75M 1.65%
25,000
15
$5.63M 1.61%
48,000
16
$4.94M 1.42%
250,000
17
$4.79M 1.37%
40,000
18
$4.79M 1.37%
33,000
19
$4.67M 1.34%
30,000
20
$4.64M 1.33%
140,000
21
$4.54M 1.3%
30,000
22
$4.36M 1.25%
45,000
23
$4.15M 1.19%
95,000
24
$4.09M 1.17%
15,000
25
$3.94M 1.13%
27,000
1
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