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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
+10.78%
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
$283M
AUM Growth
+$45.6M
Cap. Flow
+$20.7M
Cap. Flow %
7.33%
Top 10 Hldgs %
39.44%
Holding
86
New
11
Increased
10
Reduced
5
Closed
2
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
2
RTX icon
RTX Corp
RTX
+$2.64M
3
PANW icon
Palo Alto Networks
PANW
+$2M
4
BAX icon
Baxter International
BAX
+$1.68M
5
AVLR
Avalara, Inc.
AVLR
+$1.52M

Top Sells

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$997K
3
TMO icon
Thermo Fisher Scientific
TMO
+$826K
4
AMT icon
American Tower
AMT
+$761K
5
LOW icon
Lowe's Companies
LOW
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.72%
2 Healthcare 11.6%
3 Technology 11.19%
4 Consumer Discretionary 10.4%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
26
American Water Works
AWK
$25.5B
$3.19M 1.13%
22,000
– –
2016 Q1
18 quarters
JPM icon
27
JPMorgan Chase
JPM
$881B
$3.18M 1.12%
33,000
+5,000
+18% +$491K
2016 Q1
18 quarters
DG icon
28
Dollar General
DG
$27.4B
$3.14M 1.11%
15,000
– –
2018 Q4
7 quarters
WTW icon
29
Willis Towers Watson
WTW
$27.7B
$3.13M 1.11%
15,000
– –
2016 Q1
18 quarters
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.11M 1.1%
50,000
– –
2018 Q1
10 quarters
DIS icon
31
Walt Disney
DIS
$185B
$3.1M 1.1%
25,000
– –
2016 Q1
18 quarters
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.07M 1.09%
75,000
– –
2016 Q4
15 quarters
LOW icon
33
Lowe's Companies
LOW
$106B
$2.99M 1.06%
18,000
-4,000
-18% -$616K
2016 Q1
18 quarters
AVGO icon
34
Broadcom
AVGO
$1.72T
$2.91M 1.03%
80,000
– –
2018 Q2
9 quarters
LHX icon
35
L3Harris
LHX
$44.1B
$2.89M 1.02%
17,000
+4,000
+31% +$702K
2019 Q4
3 quarters
SPGI icon
36
S&P Global
SPGI
$119B
$2.88M 1.02%
8,000
+2,000
+33% +$706K
2019 Q4
3 quarters
MDLZ icon
37
Mondelez International
MDLZ
$77.4B
$2.87M 1.02%
50,000
+8,000
+19% +$445K
2019 Q4
3 quarters
MDT icon
38
Medtronic
MDT
$112B
$2.81M 0.99%
27,000
– –
2016 Q1
18 quarters
MRK icon
39
Merck
MRK
$351B
$2.63M 0.93%
33,240
– –
2016 Q1
18 quarters
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$29B
$2.62M 0.93%
50,000
+10,000
+25% +$534K
2017 Q1
14 quarters
AMGN icon
41
Amgen
AMGN
$220B
$2.54M 0.9%
10,000
– –
2016 Q1
18 quarters
RTX icon
42
RTX Corp
RTX
$248B
$2.49M 0.88%
+43,348
New +$2.64M
2020 Q3
0 quarters
FMC icon
43
FMC
FMC
$1.39B
$2.44M 0.86%
23,000
– –
2018 Q1
10 quarters
AMT icon
44
American Tower
AMT
$77.7B
$2.42M 0.86%
10,000
-3,000
-23% -$761K
2016 Q1
18 quarters
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.38M 0.84%
55,000
– –
2017 Q1
14 quarters
CAT icon
46
Caterpillar
CAT
$366B
$2.24M 0.79%
15,000
– –
2018 Q1
10 quarters
AEP icon
47
American Electric Power
AEP
$66.6B
$2.21M 0.78%
27,000
+5,000
+23% +$412K
2019 Q3
4 quarters
MCD icon
48
McDonald's
MCD
$168B
$2.19M 0.78%
10,000
– –
2016 Q1
18 quarters
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.17M 0.77%
90,000
– –
2016 Q4
15 quarters
ELV icon
50
Elevance Health
ELV
$87B
$2.15M 0.76%
8,000
– –
2016 Q1
18 quarters
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Kentucky Farm Bureau Mutual Insurance held 86 positions worth $283M, up 19% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kentucky Farm Bureau Mutual Insurance deployed $20.7M of net new capital in Q3 2020, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was RTX Corp: 43,348 shares worth $2.49M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $826K trimmed.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2020 buy was RTX Corp: 43,348 shares worth $2.49M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.31M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $826K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Cohen & Steers Duration Preferred & Income Fund in Q3 2020, selling an estimated $1.35M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 39% of its $283M portfolio in Q3 2020.
  • Kentucky Farm Bureau Mutual Insurance opened 11 new positions and closed 2 in Q3 2020.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 19% quarter-over-quarter to $283M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2020, filed 15 May 2026.