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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
-12.64%
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
$204M
AUM Growth
+$5.27M
Cap. Flow
+$33.9M
Cap. Flow %
16.59%
Top 10 Hldgs %
37.03%
Holding
86
New
4
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
DG icon
Dollar General
DG
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BERY
Berry Global Group, Inc.
BERY
+$697K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$2.14M
2
ASH icon
Ashland
ASH
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Industrials 10.13%
3 Consumer Discretionary 9.8%
4 Financials 9.43%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$2.13M 1.04%
31,780
– –
ELV icon
27
Elevance Health
ELV
$84.7B
$2.1M 1.03%
8,000
– –
FDX icon
28
FedEx
FDX
$76.3B
$2.1M 1.03%
13,000
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.1M 1.02%
55,000
– –
DHR icon
30
Danaher
DHR
$146B
$2.06M 1.01%
22,560
– –
AMT icon
31
American Tower
AMT
$79B
$2.06M 1.01%
13,000
– –
COST icon
32
Costco
COST
$419B
$2.04M 1%
10,000
– –
AVGO icon
33
Broadcom
AVGO
$1.98T
$2.03M 0.99%
80,000
– –
LOW icon
34
Lowe's Companies
LOW
$124B
$2.03M 0.99%
22,000
– –
FTV icon
35
Fortive
FTV
$18.6B
$2.03M 0.99%
47,573
– –
MDT icon
36
Medtronic
MDT
$116B
$2M 0.98%
22,000
– –
AWK icon
37
American Water Works
AWK
$27B
$2M 0.98%
22,000
– –
AMGN icon
38
Amgen
AMGN
$224B
$1.95M 0.95%
10,000
– –
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31B
$1.94M 0.95%
40,000
– –
PNC icon
40
PNC Financial Services
PNC
$101B
$1.93M 0.94%
16,500
– –
CAT icon
41
Caterpillar
CAT
$388B
$1.91M 0.93%
15,000
+5,000
+50% +$651K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.91M 0.93%
80,000
– –
MMM icon
43
3M
MMM
$94.4B
$1.91M 0.93%
11,960
– –
ABBV icon
44
AbbVie
ABBV
$442B
$1.84M 0.9%
20,000
– –
ADBE icon
45
Adobe
ADBE
$105B
$1.81M 0.89%
8,000
– –
MCD icon
46
McDonald's
MCD
$194B
$1.78M 0.87%
10,000
– –
MPC icon
47
Marathon Petroleum
MPC
$94.5B
$1.77M 0.87%
30,000
– –
LHX icon
48
L3Harris
LHX
$53.3B
$1.75M 0.86%
13,000
– –
TJX icon
49
TJX Companies
TJX
$172B
$1.7M 0.83%
38,000
+8,000
+27% +$404K
COP icon
50
ConocoPhillips
COP
$151B
$1.7M 0.83%
27,214
– –
1
2
3 4

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SWM
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5VM
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LSC
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MCM
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PWC
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PPG
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Kentucky Farm Bureau Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Farm Bureau Mutual Insurance held 86 positions worth $204M, up 2.6% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance deployed $33.9M of net new capital in Q4 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 108,000 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Vectren Corporation, an estimated $2.14M sold.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 108,000 shares worth $27M.
  • Kentucky Farm Bureau Mutual Insurance added most to Invesco QQQ Trust in Q4 2018, an estimated $2.51M increase.
  • Kentucky Farm Bureau Mutual Insurance fully exited Vectren Corporation in Q4 2018, selling an estimated $2.14M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $204M portfolio in Q4 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 2 in Q4 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $204M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2018, filed 27 May 2026.