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KFBMI

Kentucky Farm Bureau Mutual Insurance Portfolio holdings

AUM $360M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+22.47%
3 Year Est. Return
+83.27%
5 Year Est. Return
+108.4%
10 Year Est. Return
+409.03%
AUM
$215M
AUM Growth
+$5.02M
Cap. Flow
-$1.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.96%
Holding
84
New
3
Increased
4
Reduced
8
Closed
2
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
BABA icon
Alibaba
BABA
+$953K
4
FMC icon
FMC
FMC
+$856K
5
CAT icon
Caterpillar
CAT
+$747K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.96M
2
PG icon
Procter & Gamble
PG
+$1.31M
3
GIS icon
General Mills
GIS
+$901K
4
UNH icon
UnitedHealth
UNH
+$720K
5
BA icon
Boeing
BA
+$688K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Industrials 10.5%
3 Healthcare 10.3%
4 Technology 9.64%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$185B
$2.31M 1.07%
22,000
– –
2016 Q1
9 quarters
WTW icon
27
Willis Towers Watson
WTW
$27.7B
$2.27M 1.06%
15,000
– –
2016 Q1
9 quarters
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$29B
$2.25M 1.05%
40,000
– –
2017 Q1
5 quarters
IDU icon
29
iShares US Utilities ETF
IDU
$1.41B
$2.24M 1.04%
34,000
– –
2016 Q1
9 quarters
PNC icon
30
PNC Financial Services
PNC
$87.6B
$2.23M 1.04%
16,500
– –
2016 Q1
9 quarters
CRM icon
31
Salesforce
CRM
$187B
$2.18M 1.02%
16,000
– –
2017 Q4
2 quarters
VVC
32
DELISTED
Vectren Corporation
VVC
$2.14M 1%
30,000
– –
2016 Q1
9 quarters
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
$2.13M 0.99%
35,000
– –
2016 Q4
6 quarters
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.13M 0.99%
80,000
– –
2016 Q4
6 quarters
MPC icon
35
Marathon Petroleum
MPC
$130B
$2.1M 0.98%
30,000
– –
2016 Q1
9 quarters
LOW icon
36
Lowe's Companies
LOW
$106B
$2.1M 0.98%
22,000
-3,000
-12% -$272K
2016 Q1
9 quarters
COST icon
37
Costco
COST
$420B
$2.09M 0.97%
10,000
– –
2016 Q1
9 quarters
EMN icon
38
Eastman Chemical
EMN
$7.29B
$2M 0.93%
20,000
– –
2016 Q1
9 quarters
DHR icon
39
Danaher
DHR
$153B
$1.97M 0.92%
22,560
– –
2016 Q1
9 quarters
MMM icon
40
3M
MMM
$84.4B
$1.97M 0.92%
11,960
– –
2016 Q1
9 quarters
ADBE icon
41
Adobe
ADBE
$95.8B
$1.95M 0.91%
8,000
– –
2017 Q2
4 quarters
AVGO icon
42
Broadcom
AVGO
$1.72T
$1.94M 0.9%
+80,000
New +$1.96M
2018 Q2
0 quarters
RTN
43
DELISTED
Raytheon Company
RTN
$1.93M 0.9%
10,000
– –
2016 Q1
9 quarters
MRK icon
44
Merck
MRK
$351B
$1.93M 0.9%
33,240
– –
2016 Q1
9 quarters
ELV icon
45
Elevance Health
ELV
$87B
$1.9M 0.89%
8,000
– –
2016 Q1
9 quarters
COP icon
46
ConocoPhillips
COP
$161B
$1.89M 0.88%
27,214
– –
2016 Q1
9 quarters
MDT icon
47
Medtronic
MDT
$112B
$1.88M 0.88%
22,000
– –
2016 Q1
9 quarters
LHX icon
48
L3Harris
LHX
$44.1B
$1.88M 0.88%
13,000
– –
2016 Q1
9 quarters
AWK icon
49
American Water Works
AWK
$25.5B
$1.88M 0.87%
22,000
– –
2016 Q1
9 quarters
AMT icon
50
American Tower
AMT
$77.7B
$1.87M 0.87%
13,000
– –
2016 Q1
9 quarters
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Farm Bureau Mutual Insurance held 84 positions worth $215M, up 2.4% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2018 filing shows 3 new, 4 increased, 8 reduced and 2 closed positions. Its largest new stake was Broadcom: 80,000 shares worth $1.94M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2018 buy was Broadcom: 80,000 shares worth $1.94M.
  • Kentucky Farm Bureau Mutual Insurance added most to FMC in Q2 2018, an estimated $856K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.31M.
  • Kentucky Farm Bureau Mutual Insurance fully exited iShares Select U.S. REIT ETF in Q2 2018, selling an estimated $1.96M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $215M portfolio in Q2 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 2 in Q2 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.4% quarter-over-quarter to $215M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2018, filed 27 May 2026.