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
$463M
AUM Growth
+$24.1M
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 17.24%
2 Healthcare 8.43%
3 Consumer Discretionary 6.98%
4 Consumer Staples 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 13.5%
109,000
2
$48.8M 10.54%
100,000
3
$19.7M 4.25%
110,000
4
$18.2M 3.93%
150,000
5
$13.8M 2.98%
80,000
6
$12.9M 2.79%
30,000
7
$11.7M 2.51%
50,000
8
$11.4M 2.47%
20,000
9
$10.9M 2.36%
66,000
10
$9.03M 1.95%
80,000
11
$8.48M 1.83%
45,500
12
$8.2M 1.77%
48,000
13
$7.6M 1.64%
13,000
14
$7.41M 1.6%
15,000
15
$6.96M 1.5%
33,000
16
$6.87M 1.48%
25,000
17
$6.34M 1.37%
140,000
18
$5.88M 1.27%
250,000
19
$5.87M 1.27%
15,000
20
$5.13M 1.11%
45,000
21
$5.02M 1.08%
95,000
22
$4.89M 1.05%
30,000
23
$4.88M 1.05%
18,000
24
$4.86M 1.05%
30,000
25
$4.84M 1.05%
60,000
1
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