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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
(+3.3%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
87
New
1
Increased
–
Reduced
1
Closed
3
Avg Time Held
10.7
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.08M |
| 2 |
K
Kellanova
K
|
+$861K |
| 3 |
UnitedHealth
UNH
|
+$481K |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.02% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 9.97% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$248B
| $2.6M | 1.09% |
31,780
| – | – |
2016 Q1
13 quarters
|
|
27
iShares US Utilities ETF
IDU
$1.41B
| $2.56M | 1.08% |
34,000
| – | – |
2016 Q1
13 quarters
|
|
28
American Water Works
AWK
$25.5B
| $2.55M | 1.07% |
22,000
| – | – |
2016 Q1
13 quarters
|
|
29
Cognizant
CTSH
$27B
| $2.54M | 1.07% |
40,000
| – | – |
2016 Q1
13 quarters
|
|
30
L3Harris
LHX
$44.1B
| $2.46M | 1.03% |
13,000
| – | – |
2016 Q1
13 quarters
|
|
31
Fortive
FTV
$17B
| $2.45M | 1.03% |
47,573
| – | – |
2016 Q3
11 quarters
|
|
32
Salesforce
CRM
$187B
| $2.43M | 1.02% |
16,000
| – | – |
2017 Q4
6 quarters
|
|
33
Adobe
ADBE
$95.8B
| $2.36M | 0.99% |
8,000
| – | – |
2017 Q2
8 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.34M | 0.98% |
55,000
| – | – |
2017 Q1
9 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.84T
| $2.32M | 0.97% |
12,000
| – | – |
2016 Q1
13 quarters
|
|
36
Broadcom
AVGO
$1.72T
| $2.3M | 0.97% |
80,000
| – | – |
2018 Q2
4 quarters
|
|
37
PNC Financial Services
PNC
$87.6B
| $2.27M | 0.95% |
16,500
| – | – |
2016 Q1
13 quarters
|
|
38
Elevance Health
ELV
$87B
| $2.26M | 0.95% |
8,000
| – | – |
2016 Q1
13 quarters
|
|
39
Lowe's Companies
LOW
$106B
| $2.22M | 0.93% |
22,000
| – | – |
2016 Q1
13 quarters
|
|
40
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.21M | 0.93% |
80,000
| – | – |
2016 Q4
10 quarters
|
|
41
Vanguard FTSE Europe ETF
VGK
$29B
| $2.2M | 0.92% |
40,000
| – | – |
2017 Q1
9 quarters
|
|
42
Medtronic
MDT
$112B
| $2.14M | 0.9% |
22,000
| – | – |
2016 Q1
13 quarters
|
|
43
FedEx
FDX
$69B
| $2.13M | 0.9% |
13,000
| – | – |
2016 Q1
13 quarters
|
|
44
Starbucks
SBUX
$106B
| $2.1M | 0.88% |
25,000
| – | – |
2016 Q1
13 quarters
|
|
45
McDonald's
MCD
$168B
| $2.08M | 0.87% |
10,000
| – | – |
2016 Q1
13 quarters
|
|
46
Caterpillar
CAT
$366B
| $2.04M | 0.86% |
15,000
| – | – |
2018 Q1
5 quarters
|
|
47
Dollar General
DG
$27.4B
| $2.03M | 0.85% |
15,000
| – | – |
2018 Q4
2 quarters
|
|
48
TJX Companies
TJX
$153B
| $2.01M | 0.84% |
38,000
| – | – |
2016 Q1
13 quarters
|
|
49
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $1.87M | 0.79% |
35,000
| – | – |
2016 Q4
10 quarters
|
|
50
Amgen
AMGN
$220B
| $1.84M | 0.77% |
10,000
| – | – |
2016 Q1
13 quarters
|
|
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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.