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
$423M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.01%
2 Healthcare 8.77%
3 Consumer Discretionary 7.22%
4 Consumer Staples 6.64%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 13.47%
109,000
2
$44.4M 10.49%
100,000
3
$18.6M 4.4%
110,000
4
$13.6M 3.2%
150,000
5
$12.6M 2.98%
30,000
6
$10.6M 2.51%
80,000
7
$9.96M 2.35%
66,000
8
$9.71M 2.3%
20,000
9
$8.57M 2.03%
50,000
10
$8.33M 1.97%
80,000
11
$8.21M 1.94%
45,500
12
$7.22M 1.71%
15,000
13
$6.98M 1.65%
25,000
14
$6.82M 1.61%
48,000
15
$6.61M 1.56%
33,000
16
$6.43M 1.52%
13,000
17
$6.04M 1.43%
30,000
18
$5.9M 1.39%
140,000
19
$5.51M 1.3%
250,000
20
$5.5M 1.3%
15,000
21
$5.11M 1.21%
45,000
22
$5.09M 1.2%
40,000
23
$4.82M 1.14%
16,000
24
$4.77M 1.13%
95,000
25
$4.75M 1.12%
30,000
1
2 3