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
$468M
AUM Growth
+$42.4M
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 17.88%
2 Financials 7.44%
3 Healthcare 6.65%
4 Consumer Staples 6.06%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 14.39%
109,000
2
$55.2M 11.79%
100,000
3
$22.1M 4.71%
80,000
4
$20M 4.27%
110,000
5
$14.9M 3.19%
30,000
6
$14.8M 3.15%
20,000
7
$11.7M 2.5%
74,000
8
$11.6M 2.49%
66,000
9
$10.3M 2.19%
50,000
10
$10.1M 2.16%
80,000
11
$9.98M 2.13%
45,500
12
$9.82M 2.1%
48,000
13
$9.57M 2.04%
33,000
14
$8.88M 1.9%
25,000
15
$8.43M 1.8%
15,000
16
$7.33M 1.57%
140,000
17
$6.12M 1.31%
45,000
18
$5.87M 1.25%
60,000
19
$5.86M 1.25%
250,000
20
$5.82M 1.24%
15,000
21
$5.42M 1.16%
95,000
22
$4.98M 1.06%
30,000
23
$4.95M 1.06%
5,000
24
$4.87M 1.04%
33,348
25
$4.69M 1%
38,000
1
2 3