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
$388M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$249K

Top Sells

1
+$272K

Sector Composition

1 Technology 15.39%
2 Healthcare 9.1%
3 Consumer Discretionary 7.45%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 13.37%
109,000
2
$41M 10.56%
100,000
3
$17.4M 4.48%
110,000
4
$11.3M 2.91%
30,000
5
$9.63M 2.48%
50,000
6
$9.22M 2.38%
66,000
7
$8.93M 2.3%
80,000
8
$7.7M 1.99%
80,000
9
$7.43M 1.92%
150,000
10
$7.08M 1.83%
20,000
11
$7.08M 1.83%
48,000
12
$6.91M 1.78%
45,500
13
$6.84M 1.77%
13,000
14
$6.51M 1.68%
25,000
15
$6.4M 1.65%
15,000
16
$5.61M 1.45%
33,000
17
$5.26M 1.36%
140,000
18
$5.1M 1.32%
250,000
19
$4.95M 1.28%
45,000
20
$4.7M 1.21%
30,000
21
$4.64M 1.2%
40,000
22
$4.55M 1.17%
95,000
23
$4.45M 1.15%
30,000
24
$4.44M 1.14%
15,000
25
$4.42M 1.14%
18,000
1
2 3