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
$445M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M
2
+$3.68M
3
+$3.1M
4
NKE icon
Nike
NKE
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$2.1M

Sector Composition

1 Technology 17.45%
2 Healthcare 7.57%
3 Financials 7.2%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 14.36%
109,000
2
$51.1M 11.49%
100,000
3
$19.3M 4.33%
110,000
4
$18.5M 4.17%
80,000
5
$12.6M 2.84%
30,000
6
$12.5M 2.82%
50,000
7
$12.5M 2.81%
66,000
8
$11.7M 2.63%
20,000
9
$9.98M 2.24%
45,500
10
$9.94M 2.23%
74,000
-76,000
11
$9.3M 2.09%
80,000
12
$8.73M 1.96%
48,000
13
$7.91M 1.78%
33,000
14
$7.9M 1.78%
25,000
15
$7.9M 1.78%
15,000
16
$6.77M 1.52%
140,000
17
$6.58M 1.48%
13,000
18
$5.61M 1.26%
250,000
19
$5.44M 1.22%
15,000
20
$5.42M 1.22%
60,000
21
$5.35M 1.2%
16,000
22
$5.09M 1.14%
45,000
23
$4.61M 1.04%
40,000
24
$4.59M 1.03%
38,000
25
$4.58M 1.03%
5,000
1
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