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
$426M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Healthcare 8.53%
3 Financials 7.67%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 14.33%
109,000
2
$46.9M 11.02%
100,000
3
$19.1M 4.48%
110,000
4
$13.4M 3.15%
80,000
5
$11.5M 2.71%
20,000
6
$11.3M 2.65%
30,000
7
$11.1M 2.61%
50,000
8
$10.2M 2.4%
66,000
9
$8.76M 2.06%
25,000
10
$8.66M 2.03%
45,500
11
$8.26M 1.94%
80,000
12
$8.22M 1.93%
15,000
13
$8.19M 1.92%
48,000
14
$8.09M 1.9%
33,000
15
$8.02M 1.88%
74,000
16
$6.97M 1.64%
140,000
17
$6.81M 1.6%
13,000
18
$6.06M 1.42%
250,000
19
$5.97M 1.4%
45,000
20
$5.27M 1.24%
60,000
21
$4.98M 1.17%
30,000
22
$4.95M 1.16%
15,000
23
$4.83M 1.13%
95,000
24
$4.73M 1.11%
5,000
25
$4.63M 1.09%
38,000
1
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