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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
+22.39%
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
$237M
AUM Growth
+$27.6M
Cap. Flow
-$13.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
40.87%
Holding
86
New
4
Increased
6
Reduced
10
Closed
11
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$743K
2
PEP icon
PepsiCo
PEP
+$659K
3
META icon
Meta Platforms (Facebook)
META
+$626K
4
WMT icon
Walmart Inc
WMT
+$617K
5
OTIS icon
Otis Worldwide
OTIS
+$518K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.4M
5
RTN
Raytheon Company
RTN
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.24%
2 Healthcare 11.62%
3 Consumer Discretionary 10.87%
4 Technology 9.4%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTW icon
26
Willis Towers Watson
WTW
$27.7B
$2.95M 1.25%
15,000
– –
2016 Q1
17 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.91M 1.23%
75,000
– –
2016 Q4
14 quarters
DG icon
28
Dollar General
DG
$27.4B
$2.86M 1.21%
15,000
– –
2018 Q4
6 quarters
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.84M 1.2%
50,000
– –
2018 Q1
9 quarters
AWK icon
30
American Water Works
AWK
$25.5B
$2.83M 1.19%
22,000
– –
2016 Q1
17 quarters
DIS icon
31
Walt Disney
DIS
$185B
$2.79M 1.18%
25,000
– –
2016 Q1
17 quarters
ABT icon
32
Abbott
ABT
$170B
$2.74M 1.16%
30,000
– –
2019 Q1
5 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.26T
$2.69M 1.14%
38,000
– –
2018 Q2
8 quarters
JPM icon
34
JPMorgan Chase
JPM
$881B
$2.63M 1.11%
28,000
– –
2016 Q1
17 quarters
AVGO icon
35
Broadcom
AVGO
$1.72T
$2.52M 1.07%
80,000
– –
2018 Q2
8 quarters
MDT icon
36
Medtronic
MDT
$112B
$2.48M 1.05%
27,000
– –
2016 Q1
17 quarters
MRK icon
37
Merck
MRK
$351B
$2.45M 1.04%
33,240
– –
2016 Q1
17 quarters
AMGN icon
38
Amgen
AMGN
$220B
$2.36M 1%
10,000
– –
2016 Q1
17 quarters
FMC icon
39
FMC
FMC
$1.39B
$2.29M 0.97%
23,000
+3,000
+15% +$277K
2018 Q1
9 quarters
CVX icon
40
Chevron
CVX
$415B
$2.23M 0.94%
25,000
– –
2016 Q1
17 quarters
LHX icon
41
L3Harris
LHX
$44.1B
$2.21M 0.93%
13,000
– –
2019 Q4
2 quarters
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.18M 0.92%
55,000
– –
2017 Q1
13 quarters
MDLZ icon
43
Mondelez International
MDLZ
$77.4B
$2.15M 0.91%
42,000
– –
2019 Q4
2 quarters
ELV icon
44
Elevance Health
ELV
$87B
$2.1M 0.89%
8,000
– –
2016 Q1
17 quarters
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.08M 0.88%
90,000
+10,000
+13% +$227K
2016 Q4
14 quarters
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$29B
$2.01M 0.85%
40,000
– –
2017 Q1
13 quarters
COP icon
47
ConocoPhillips
COP
$161B
$1.98M 0.84%
47,214
– –
2016 Q1
17 quarters
PEP icon
48
PepsiCo
PEP
$175B
$1.98M 0.84%
15,000
+5,000
+50% +$659K
2016 Q1
17 quarters
SPGI icon
49
S&P Global
SPGI
$119B
$1.98M 0.83%
6,000
– –
2019 Q4
2 quarters
TJX icon
50
TJX Companies
TJX
$153B
$1.92M 0.81%
38,000
– –
2016 Q1
17 quarters
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Kentucky Farm Bureau Mutual Insurance held 86 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $13.7M in Q2 2020, closing 11 positions and reducing 10 holdings. Its most notable exit was RTX Corp, an estimated $1.89M position sold in full.

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.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Carrier Global worth $889K.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2020 buy was Carrier Global: 40,000 shares worth $889K.
  • Kentucky Farm Bureau Mutual Insurance added most to PepsiCo in Q2 2020, an estimated $659K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.79M.
  • Kentucky Farm Bureau Mutual Insurance fully exited RTX Corp in Q2 2020, selling an estimated $1.89M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 41% of its $237M portfolio in Q2 2020.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 11 in Q2 2020.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2020, filed 15 May 2026.