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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
+14.04%
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
$230M
AUM Growth
+$26M
Cap. Flow
-$1.84M
Cap. Flow %
-0.8%
Top 10 Hldgs %
36.97%
Holding
87
New
3
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$893K
2
PYPL icon
PayPal
PYPL
+$757K
3
BERY
Berry Global Group, Inc.
BERY
+$362K
4
LTHM
Livent Corporation
LTHM
+$244K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.84M
2
BA icon
Boeing
BA
+$770K
3
V icon
Visa
V
+$721K
4
CHDN icon
Churchill Downs
CHDN
+$536K
5
FMC icon
FMC
FMC
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Industrials 10.1%
3 Technology 9.88%
4 Consumer Discretionary 9.71%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$169B
$2.53M 1.1%
16,000
– –
FTV icon
27
Fortive
FTV
$17.8B
$2.52M 1.09%
47,573
– –
IDU icon
28
iShares US Utilities ETF
IDU
$1.35B
$2.5M 1.09%
34,000
– –
DIS icon
29
Walt Disney
DIS
$185B
$2.44M 1.06%
22,000
– –
COST icon
30
Costco
COST
$424B
$2.42M 1.05%
10,000
– –
LOW icon
31
Lowe's Companies
LOW
$123B
$2.41M 1.05%
22,000
– –
AVGO icon
32
Broadcom
AVGO
$1.72T
$2.41M 1.04%
80,000
– –
FDX icon
33
FedEx
FDX
$77.7B
$2.36M 1.02%
13,000
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.34M 1.01%
55,000
– –
ELV icon
35
Elevance Health
ELV
$86.4B
$2.3M 1%
8,000
– –
AWK icon
36
American Water Works
AWK
$27.6B
$2.29M 1%
22,000
– –
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31B
$2.14M 0.93%
40,000
– –
ADBE icon
38
Adobe
ADBE
$108B
$2.13M 0.93%
8,000
– –
MMM icon
39
3M
MMM
$93.2B
$2.08M 0.9%
11,960
– –
LHX icon
40
L3Harris
LHX
$51.6B
$2.08M 0.9%
13,000
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.06M 0.89%
80,000
– –
CAT icon
42
Caterpillar
CAT
$375B
$2.03M 0.88%
15,000
– –
PNC icon
43
PNC Financial Services
PNC
$98.3B
$2.02M 0.88%
16,500
– –
TJX icon
44
TJX Companies
TJX
$160B
$2.02M 0.88%
38,000
– –
MDT icon
45
Medtronic
MDT
$120B
$2M 0.87%
22,000
– –
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$2M 0.87%
12,000
– –
AMGN icon
47
Amgen
AMGN
$239B
$1.9M 0.82%
10,000
– –
MCD icon
48
McDonald's
MCD
$189B
$1.9M 0.82%
10,000
– –
SBUX icon
49
Starbucks
SBUX
$120B
$1.86M 0.81%
25,000
– –
RTN
50
DELISTED
Raytheon Company
RTN
$1.82M 0.79%
10,000
– –
1
2
3 4

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LKIM
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MFA
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MS
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DFG
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BCM
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PCA
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Kentucky Farm Bureau Mutual Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Kentucky Farm Bureau Mutual Insurance opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2019 buy was Abbott: 12,000 shares worth $959K.
  • Kentucky Farm Bureau Mutual Insurance added most to Berry Global Group, Inc. in Q1 2019, an estimated $362K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2019 reduction was Boeing, cutting an estimated $770K.
  • Kentucky Farm Bureau Mutual Insurance fully exited AbbVie in Q1 2019, selling an estimated $1.84M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $230M portfolio in Q1 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 1 in Q1 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2019, filed 15 May 2026.