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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
+7.19%
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
$199M
AUM Growth
-$15.5M
Cap. Flow
-$28M
Cap. Flow %
-14.07%
Top 10 Hldgs %
29.12%
Holding
83
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.29M
2
BABA icon
Alibaba
BABA
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Healthcare 12.48%
3 Technology 11.6%
4 Financials 10.84%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$94.5B
$2.4M 1.2%
30,000
– –
COST icon
27
Costco
COST
$419B
$2.35M 1.18%
10,000
– –
IDU icon
28
iShares US Utilities ETF
IDU
$1.37B
$2.28M 1.14%
34,000
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.25M 1.13%
55,000
– –
MRK icon
30
Merck
MRK
$322B
$2.25M 1.13%
33,240
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$2.25M 1.13%
40,000
– –
PNC icon
32
PNC Financial Services
PNC
$101B
$2.25M 1.13%
16,500
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.21M 1.11%
80,000
– –
LHX icon
34
L3Harris
LHX
$53.3B
$2.2M 1.1%
13,000
– –
ELV icon
35
Elevance Health
ELV
$84.7B
$2.19M 1.1%
8,000
– –
DHR icon
36
Danaher
DHR
$146B
$2.17M 1.09%
22,560
– –
MDT icon
37
Medtronic
MDT
$116B
$2.16M 1.09%
22,000
– –
ADBE icon
38
Adobe
ADBE
$105B
$2.16M 1.08%
8,000
– –
VVC
39
DELISTED
Vectren Corporation
VVC
$2.14M 1.08%
30,000
– –
WTW icon
40
Willis Towers Watson
WTW
$31.8B
$2.11M 1.06%
15,000
– –
MMM icon
41
3M
MMM
$94.4B
$2.11M 1.06%
11,960
– –
COP icon
42
ConocoPhillips
COP
$151B
$2.11M 1.06%
27,214
– –
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.08M 1.04%
35,000
– –
AMGN icon
44
Amgen
AMGN
$224B
$2.07M 1.04%
10,000
– –
RTN
45
DELISTED
Raytheon Company
RTN
$2.07M 1.04%
10,000
– –
AVGO icon
46
Broadcom
AVGO
$1.98T
$1.97M 0.99%
80,000
– –
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$1.97M 0.99%
12,000
– –
AWK icon
48
American Water Works
AWK
$27B
$1.94M 0.97%
22,000
– –
EMN icon
49
Eastman Chemical
EMN
$8.55B
$1.91M 0.96%
20,000
– –
COF icon
50
Capital One
COF
$134B
$1.9M 0.95%
20,000
– –
1
2
3 4

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LSC
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MCM
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PWC
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PPG
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NC
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PI
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Kentucky Farm Bureau Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $199M, down 7.2% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $28M in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Electronic Arts worth $1.2M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2018 buy was Electronic Arts: 10,000 shares worth $1.2M.
  • Kentucky Farm Bureau Mutual Insurance added most to Alibaba in Q3 2018, an estimated $531K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.71M.
  • Kentucky Farm Bureau Mutual Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $27.1M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 29% of its $199M portfolio in Q3 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 1 in Q3 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 7.2% quarter-over-quarter to $199M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2018, filed 27 May 2026.