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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
-17.56%
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
$209M
AUM Growth
-$43M
Cap. Flow
+$6.69M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.43%
Holding
83
New
2
Increased
9
Reduced
2
Closed
1
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.55M
2
PG icon
Procter & Gamble
PG
+$1.44M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$946K
4
AEP icon
American Electric Power
AEP
+$946K
5
ABT icon
Abbott
ABT
+$834K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$631K
3
BA icon
Boeing
BA
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.79%
2 Healthcare 11.48%
3 Consumer Discretionary 9.91%
4 Financials 9.08%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
26
Medtronic
MDT
$112B
$2.43M 1.16%
27,000
+5,000
+23% +$532K
2016 Q1
16 quarters
DIS icon
27
Walt Disney
DIS
$185B
$2.42M 1.15%
25,000
+3,000
+14% +$379K
2016 Q1
16 quarters
ABT icon
28
Abbott
ABT
$170B
$2.37M 1.13%
30,000
+10,000
+50% +$834K
2019 Q1
4 quarters
LHX icon
29
L3Harris
LHX
$44.1B
$2.34M 1.12%
13,000
– –
2019 Q4
1 quarter
AMZN icon
30
Amazon
AMZN
$2.74T
$2.34M 1.12%
24,000
– –
2018 Q4
5 quarters
CRM icon
31
Salesforce
CRM
$187B
$2.3M 1.1%
16,000
– –
2017 Q4
9 quarters
DG icon
32
Dollar General
DG
$27.4B
$2.27M 1.08%
15,000
– –
2018 Q4
5 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.26T
$2.21M 1.05%
38,000
– –
2018 Q2
7 quarters
BABA icon
34
Alibaba
BABA
$263B
$2.14M 1.02%
11,000
– –
2018 Q2
7 quarters
MDLZ icon
35
Mondelez International
MDLZ
$77.4B
$2.1M 1.01%
42,000
+10,000
+31% +$542K
2019 Q4
1 quarter
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.1M 1%
50,000
+20,000
+67% +$946K
2018 Q1
8 quarters
AMGN icon
37
Amgen
AMGN
$220B
$2.03M 0.97%
10,000
– –
2016 Q1
16 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$2M 0.96%
12,000
– –
2016 Q1
16 quarters
AVGO icon
39
Broadcom
AVGO
$1.72T
$1.9M 0.91%
80,000
– –
2018 Q2
7 quarters
LOW icon
40
Lowe's Companies
LOW
$106B
$1.89M 0.9%
22,000
– –
2016 Q1
16 quarters
RTX icon
41
RTX Corp
RTX
$248B
$1.89M 0.9%
31,780
– –
2016 Q1
16 quarters
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.85M 0.88%
55,000
– –
2017 Q1
12 quarters
TJX icon
43
TJX Companies
TJX
$153B
$1.82M 0.87%
38,000
– –
2016 Q1
16 quarters
ELV icon
44
Elevance Health
ELV
$87B
$1.82M 0.87%
8,000
– –
2016 Q1
16 quarters
CVX icon
45
Chevron
CVX
$415B
$1.81M 0.87%
25,000
– –
2016 Q1
16 quarters
AEP icon
46
American Electric Power
AEP
$66.6B
$1.76M 0.84%
22,000
+10,000
+83% +$946K
2019 Q3
2 quarters
CAT icon
47
Caterpillar
CAT
$366B
$1.74M 0.83%
15,000
– –
2018 Q1
8 quarters
HON icon
48
Honeywell
HON
$65.5B
$1.74M 0.83%
13,793
– –
2019 Q3
2 quarters
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$29B
$1.73M 0.83%
40,000
– –
2017 Q1
12 quarters
PYPL icon
50
PayPal
PYPL
$47.1B
$1.72M 0.82%
18,000
– –
2019 Q1
4 quarters
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $209M, down 17% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Farm Bureau Mutual Insurance deployed $6.69M of net new capital in Q1 2020, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was United Parcel Service: 15,000 shares worth $1.4M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $631K trimmed.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2020 buy was United Parcel Service: 15,000 shares worth $1.4M.
  • Kentucky Farm Bureau Mutual Insurance added most to Procter & Gamble in Q1 2020, an estimated $1.44M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $631K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Cisco in Q1 2020, selling an estimated $1.1M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 38% of its $209M portfolio in Q1 2020.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 1 in Q1 2020.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 17% quarter-over-quarter to $209M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2020, filed 15 May 2026.