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
$371M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.9M
3
+$2.06M
4
BAC icon
Bank of America
BAC
+$1.95M
5
EQT icon
EQT Corp
EQT
+$1.89M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M

Sector Composition

1 Technology 12.11%
2 Healthcare 9.66%
3 Financials 9.29%
4 Industrials 8.01%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$74.3M 20.06%
109,000
QQQ icon
2
Invesco QQQ Trust
QQQ
$472B
$45.7M 12.33%
74,388
-25,612
AAPL icon
3
Apple
AAPL
$4.49T
$14.6M 3.93%
53,601
+3,601
MSFT icon
4
Microsoft
MSFT
$3.11T
$14.5M 3.92%
30,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.71T
$13.7M 3.7%
43,800
-22,200
JPM icon
6
JPMorgan Chase
JPM
$812B
$10.6M 2.87%
33,000
AMZN icon
7
Amazon
AMZN
$2.89T
$10.5M 2.83%
45,500
CAT icon
8
Caterpillar
CAT
$399B
$8.59M 2.32%
15,000
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$8.19M 2.21%
12,400
JNJ icon
10
Johnson & Johnson
JNJ
$557B
$6.21M 1.68%
30,000
RTX icon
11
RTX Corp
RTX
$238B
$6.12M 1.65%
33,348
V icon
12
Visa
V
$630B
$5.89M 1.59%
16,804
MA icon
13
Mastercard
MA
$440B
$5.83M 1.57%
10,207
ABT icon
14
Abbott
ABT
$153B
$5.64M 1.52%
45,000
WMT icon
15
Walmart Inc
WMT
$974B
$5.26M 1.42%
47,213
-12,787
LHX icon
16
L3Harris
LHX
$57B
$4.99M 1.35%
17,000
UNH icon
17
UnitedHealth
UNH
$348B
$4.29M 1.16%
13,000
CRM icon
18
Salesforce
CRM
$144B
$4.24M 1.14%
16,000
SPGI icon
19
S&P Global
SPGI
$123B
$4.18M 1.13%
8,000
UNP icon
20
Union Pacific
UNP
$158B
$4.16M 1.12%
18,000
KMI icon
21
Kinder Morgan
KMI
$74.6B
$4.08M 1.1%
+148,347
TMO icon
22
Thermo Fisher Scientific
TMO
$167B
$4.06M 1.09%
7,000
PM icon
23
Philip Morris
PM
$293B
$4.01M 1.08%
25,000
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.92M 1.06%
+87,662
ABBV icon
25
AbbVie
ABBV
$381B
$3.88M 1.05%
17,000
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