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
$439M
AUM Growth
+$16.1M
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 17.94%
2 Healthcare 8.28%
3 Consumer Discretionary 6.89%
4 Consumer Staples 6.51%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 13.51%
109,000
2
$47.9M 10.91%
100,000
3
$18.5M 4.22%
150,000
4
$18.1M 4.11%
110,000
5
$13.4M 3.05%
30,000
6
$12.8M 2.92%
80,000
7
$12M 2.74%
66,000
8
$10.5M 2.4%
50,000
9
$10.1M 2.3%
20,000
10
$9.05M 2.06%
80,000
11
$8.79M 2%
45,500
12
$8.14M 1.85%
48,000
13
$6.67M 1.52%
33,000
14
$6.62M 1.51%
13,000
15
$6.62M 1.51%
15,000
16
$6.56M 1.49%
25,000
17
$5.76M 1.31%
140,000
18
$5.43M 1.24%
250,000
19
$5.2M 1.18%
30,000
20
$5M 1.14%
15,000
21
$4.69M 1.07%
95,000
22
$4.68M 1.06%
45,000
23
$4.58M 1.04%
40,000
24
$4.47M 1.02%
32,000
25
$4.45M 1.01%
27,000
1
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