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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
+1.59%
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
-$8.07M
Cap. Flow
-$10.7M
Cap. Flow %
-4.67%
Top 10 Hldgs %
38.17%
Holding
87
New
3
Increased
2
Reduced
5
Closed
7
Avg Time Held
11 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.69M
2
VPU
Vanguard Utilities ETF
VPU
+$1.37M
3
AEP icon
American Electric Power
AEP
+$1.09M
4
ABT icon
Abbott
ABT
+$680K
5
PYPL icon
PayPal
PYPL
+$551K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$2.56M
2
LHX icon
L3Harris
LHX
+$2.46M
3
FDX icon
FedEx
FDX
+$2.13M
4
EMN icon
Eastman Chemical
EMN
+$1.56M
5
LEA icon
Lear
LEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.91%
2 Healthcare 10.59%
3 Consumer Discretionary 10.3%
4 Financials 9.74%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$248B
$2.73M 1.19%
31,780
– –
2016 Q1
14 quarters
MRK icon
27
Merck
MRK
$351B
$2.67M 1.16%
33,240
– –
2016 Q1
14 quarters
LOW icon
28
Lowe's Companies
LOW
$106B
$2.42M 1.05%
22,000
– –
2016 Q1
14 quarters
MDT icon
29
Medtronic
MDT
$112B
$2.39M 1.04%
22,000
– –
2016 Q1
14 quarters
DG icon
30
Dollar General
DG
$27.4B
$2.38M 1.04%
15,000
– –
2018 Q4
3 quarters
CRM icon
31
Salesforce
CRM
$187B
$2.38M 1.03%
16,000
– –
2017 Q4
7 quarters
PNC icon
32
PNC Financial Services
PNC
$87.6B
$2.31M 1.01%
16,500
– –
2016 Q1
14 quarters
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.24M 0.97%
80,000
– –
2016 Q4
11 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.21M 0.96%
55,000
– –
2017 Q1
10 quarters
SBUX icon
35
Starbucks
SBUX
$106B
$2.21M 0.96%
25,000
– –
2016 Q1
14 quarters
ADBE icon
36
Adobe
ADBE
$95.8B
$2.21M 0.96%
8,000
– –
2017 Q2
9 quarters
AVGO icon
37
Broadcom
AVGO
$1.72T
$2.21M 0.96%
80,000
– –
2018 Q2
5 quarters
MCD icon
38
McDonald's
MCD
$168B
$2.15M 0.93%
10,000
– –
2016 Q1
14 quarters
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$29B
$2.14M 0.93%
40,000
– –
2017 Q1
10 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$2.14M 0.93%
12,000
– –
2016 Q1
14 quarters
TJX icon
41
TJX Companies
TJX
$153B
$2.12M 0.92%
38,000
– –
2016 Q1
14 quarters
FTV icon
42
Fortive
FTV
$17B
$2.06M 0.89%
47,573
– –
2016 Q3
12 quarters
RTN
43
DELISTED
Raytheon Company
RTN
$1.96M 0.85%
10,000
– –
2016 Q1
14 quarters
AMGN icon
44
Amgen
AMGN
$220B
$1.94M 0.84%
10,000
– –
2016 Q1
14 quarters
ELV icon
45
Elevance Health
ELV
$87B
$1.92M 0.84%
8,000
– –
2016 Q1
14 quarters
CAT icon
46
Caterpillar
CAT
$366B
$1.89M 0.82%
15,000
– –
2018 Q1
6 quarters
BF.B icon
47
Brown-Forman Class B
BF.B
$12.2B
$1.88M 0.82%
30,000
– –
2016 Q1
14 quarters
PG icon
48
Procter & Gamble
PG
$350B
$1.87M 0.81%
15,000
– –
2016 Q1
14 quarters
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
$1.85M 0.8%
35,000
– –
2016 Q4
11 quarters
MPC icon
50
Marathon Petroleum
MPC
$130B
$1.82M 0.79%
30,000
– –
2016 Q1
14 quarters
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $230M, down 3.4% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $10.7M in Q3 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Honeywell worth $1.69M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2019 buy was Honeywell: 10,610 shares worth $1.69M.
  • Kentucky Farm Bureau Mutual Insurance added most to Abbott in Q3 2019, an estimated $680K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2019 reduction was Cognizant, cutting an estimated $948K.
  • Kentucky Farm Bureau Mutual Insurance fully exited iShares US Utilities ETF in Q3 2019, selling an estimated $2.56M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 38% of its $230M portfolio in Q3 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 7 in Q3 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 3.4% quarter-over-quarter to $230M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2019, filed 15 May 2026.