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
$406M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20M
2
+$10.4M
3
+$10.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.86M

Sector Composition

1 Technology 18.59%
2 Healthcare 8.24%
3 Financials 7.42%
4 Consumer Discretionary 7.14%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 17.88%
109,000
2
$60M 14.78%
100,000
3
$16M 3.95%
66,000
4
$15.5M 3.83%
30,000
5
$15.2M 3.74%
46,057
-33,943
6
$13.8M 3.4%
74,000
7
$12.7M 3.13%
50,000
8
$10.4M 2.56%
33,000
9
$9.99M 2.46%
45,500
10
$9.11M 2.24%
12,400
-7,600
11
$7.16M 1.76%
15,000
12
$6.18M 1.52%
60,000
13
$6.03M 1.48%
45,000
14
$5.81M 1.43%
10,207
-4,793
15
$5.74M 1.41%
16,804
-8,196
16
$5.69M 1.4%
95,000
17
$5.58M 1.37%
33,348
18
$5.56M 1.37%
30,000
19
$5.49M 1.35%
38,000
20
$5.19M 1.28%
17,000
21
$4.98M 1.23%
24,455
-23,545
22
$4.63M 1.14%
5,000
23
$4.52M 1.11%
18,000
24
$4.49M 1.11%
13,000
25
$4.27M 1.05%
25,000
1
2 3