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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
+9.14%
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
$252M
AUM Growth
+$22.4M
Cap. Flow
+$2.35M
Cap. Flow %
0.93%
Top 10 Hldgs %
37.57%
Holding
84
New
4
Increased
7
Reduced
6
Closed
3
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.61M
2
MDLZ icon
Mondelez International
MDLZ
+$1.71M
3
SPGI icon
S&P Global
SPGI
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$774K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$665K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.06M
2
CTSH icon
Cognizant
CTSH
+$1.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$606K
5
V icon
Visa
V
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.71%
2 Healthcare 10.86%
3 Consumer Discretionary 10.07%
4 Financials 10.04%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$351B
$2.88M 1.14%
33,240
– –
2016 Q1
15 quarters
AWK icon
27
American Water Works
AWK
$25.5B
$2.7M 1.07%
22,000
– –
2016 Q1
15 quarters
ADBE icon
28
Adobe
ADBE
$95.8B
$2.64M 1.05%
8,000
– –
2017 Q2
10 quarters
LOW icon
29
Lowe's Companies
LOW
$106B
$2.63M 1.04%
22,000
– –
2016 Q1
15 quarters
PNC icon
30
PNC Financial Services
PNC
$87.6B
$2.63M 1.04%
16,500
– –
2016 Q1
15 quarters
CRM icon
31
Salesforce
CRM
$187B
$2.6M 1.03%
16,000
– –
2017 Q4
8 quarters
LHX icon
32
L3Harris
LHX
$44.1B
$2.57M 1.02%
+13,000
New +$2.61M
2019 Q4
0 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.26T
$2.54M 1.01%
38,000
+12,000
+46% +$774K
2018 Q2
6 quarters
AVGO icon
34
Broadcom
AVGO
$1.72T
$2.53M 1%
80,000
– –
2018 Q2
6 quarters
MDT icon
35
Medtronic
MDT
$112B
$2.5M 0.99%
22,000
– –
2016 Q1
15 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$2.46M 0.98%
12,000
– –
2016 Q1
15 quarters
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.46M 0.98%
80,000
– –
2016 Q4
12 quarters
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.45M 0.97%
55,000
– –
2017 Q1
11 quarters
COP icon
39
ConocoPhillips
COP
$161B
$2.42M 0.96%
37,214
+10,000
+37% +$588K
2016 Q1
15 quarters
ELV icon
40
Elevance Health
ELV
$87B
$2.42M 0.96%
8,000
– –
2016 Q1
15 quarters
AMGN icon
41
Amgen
AMGN
$220B
$2.41M 0.96%
10,000
– –
2016 Q1
15 quarters
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$29B
$2.34M 0.93%
40,000
– –
2017 Q1
11 quarters
DG icon
43
Dollar General
DG
$27.4B
$2.34M 0.93%
15,000
– –
2018 Q4
4 quarters
BABA icon
44
Alibaba
BABA
$263B
$2.33M 0.92%
11,000
+3,000
+38% +$563K
2018 Q2
6 quarters
TJX icon
45
TJX Companies
TJX
$153B
$2.32M 0.92%
38,000
– –
2016 Q1
15 quarters
HON icon
46
Honeywell
HON
$65.5B
$2.3M 0.91%
13,793
+3,183
+30% +$520K
2019 Q3
1 quarter
AMZN icon
47
Amazon
AMZN
$2.74T
$2.22M 0.88%
24,000
+6,000
+33% +$531K
2018 Q4
4 quarters
CAT icon
48
Caterpillar
CAT
$366B
$2.22M 0.88%
15,000
– –
2018 Q1
7 quarters
SBUX icon
49
Starbucks
SBUX
$106B
$2.2M 0.87%
25,000
– –
2016 Q1
15 quarters
RTN
50
DELISTED
Raytheon Company
RTN
$2.2M 0.87%
10,000
– –
2016 Q1
15 quarters
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Farm Bureau Mutual Insurance held 84 positions worth $252M, up 9.7% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q4 2019 filing shows 4 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was L3Harris: 13,000 shares worth $2.57M. The largest sale was Fortive, an estimated $2.06M.

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

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2019 buy was L3Harris: 13,000 shares worth $2.57M.
  • Kentucky Farm Bureau Mutual Insurance added most to Alphabet (Google) Class A in Q4 2019, an estimated $774K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2019 reduction was Thermo Fisher Scientific, cutting an estimated $606K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Fortive in Q4 2019, selling an estimated $2.06M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 38% of its $252M portfolio in Q4 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 3 in Q4 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 9.7% quarter-over-quarter to $252M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2019, filed 15 May 2026.