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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
+4.71%
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
$238M
AUM Growth
+$7.54M
Cap. Flow
-$2.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.96%
Holding
87
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$1.54M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.08M
2
K
Kellanova
K
+$861K
3
UNH icon
UnitedHealth
UNH
+$481K
4
LTHM
Livent Corporation
LTHM
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 10.46%
2 Consumer Discretionary 9.99%
3 Financials 9.97%
4 Technology 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$2.6M 1.09%
31,780
– –
IDU icon
27
iShares US Utilities ETF
IDU
$1.35B
$2.56M 1.08%
34,000
– –
AWK icon
28
American Water Works
AWK
$27.6B
$2.55M 1.07%
22,000
– –
CTSH icon
29
Cognizant
CTSH
$27.4B
$2.54M 1.07%
40,000
– –
LHX icon
30
L3Harris
LHX
$51.6B
$2.46M 1.03%
13,000
– –
FTV icon
31
Fortive
FTV
$17.8B
$2.45M 1.03%
47,573
– –
CRM icon
32
Salesforce
CRM
$169B
$2.43M 1.02%
16,000
– –
ADBE icon
33
Adobe
ADBE
$108B
$2.36M 0.99%
8,000
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.34M 0.98%
55,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.39T
$2.32M 0.97%
12,000
– –
AVGO icon
36
Broadcom
AVGO
$1.72T
$2.3M 0.97%
80,000
– –
PNC icon
37
PNC Financial Services
PNC
$98.3B
$2.27M 0.95%
16,500
– –
ELV icon
38
Elevance Health
ELV
$86.4B
$2.26M 0.95%
8,000
– –
LOW icon
39
Lowe's Companies
LOW
$123B
$2.22M 0.93%
22,000
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.21M 0.93%
80,000
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31B
$2.2M 0.92%
40,000
– –
MDT icon
42
Medtronic
MDT
$120B
$2.14M 0.9%
22,000
– –
FDX icon
43
FedEx
FDX
$77.7B
$2.13M 0.9%
13,000
– –
SBUX icon
44
Starbucks
SBUX
$120B
$2.1M 0.88%
25,000
– –
MCD icon
45
McDonald's
MCD
$189B
$2.08M 0.87%
10,000
– –
CAT icon
46
Caterpillar
CAT
$375B
$2.04M 0.86%
15,000
– –
DG icon
47
Dollar General
DG
$27B
$2.03M 0.85%
15,000
– –
TJX icon
48
TJX Companies
TJX
$160B
$2.01M 0.84%
38,000
– –
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.87M 0.79%
35,000
– –
AMGN icon
50
Amgen
AMGN
$239B
$1.84M 0.77%
10,000
– –
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $238M, up 3.3% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2019 buy was Ashland: 20,000 shares worth $1.6M.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $481K.
  • Kentucky Farm Bureau Mutual Insurance fully exited 3M in Q2 2019, selling an estimated $2.08M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $238M portfolio in Q2 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 3 in Q2 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 3.3% quarter-over-quarter to $238M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2019, filed 15 May 2026.