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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

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 Healthcare 11.6%
2 Technology 11.19%
3 Consumer Discretionary 10.4%
4 Financials 9.17%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.6B
$3.19M 1.13%
22,000
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.18M 1.12%
33,000
+5,000
+18% +$491K
DG icon
28
Dollar General
DG
$27B
$3.14M 1.11%
15,000
– –
WTW icon
29
Willis Towers Watson
WTW
$31.2B
$3.13M 1.11%
15,000
– –
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.11M 1.1%
50,000
– –
DIS icon
31
Walt Disney
DIS
$185B
$3.1M 1.1%
25,000
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.07M 1.09%
75,000
– –
LOW icon
33
Lowe's Companies
LOW
$123B
$2.99M 1.06%
18,000
-4,000
-18% -$616K
AVGO icon
34
Broadcom
AVGO
$1.72T
$2.91M 1.03%
80,000
– –
LHX icon
35
L3Harris
LHX
$51.6B
$2.89M 1.02%
17,000
+4,000
+31% +$702K
SPGI icon
36
S&P Global
SPGI
$126B
$2.88M 1.02%
8,000
+2,000
+33% +$706K
MDLZ icon
37
Mondelez International
MDLZ
$81.9B
$2.87M 1.02%
50,000
+8,000
+19% +$445K
MDT icon
38
Medtronic
MDT
$120B
$2.81M 0.99%
27,000
– –
MRK icon
39
Merck
MRK
$376B
$2.63M 0.93%
33,240
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31B
$2.62M 0.93%
50,000
+10,000
+25% +$534K
AMGN icon
41
Amgen
AMGN
$239B
$2.54M 0.9%
10,000
– –
RTX icon
42
RTX Corp
RTX
$297B
$2.49M 0.88%
+43,348
New +$2.64M
FMC icon
43
FMC
FMC
$1.35B
$2.44M 0.86%
23,000
– –
AMT icon
44
American Tower
AMT
$81.3B
$2.42M 0.86%
10,000
-3,000
-23% -$761K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.38M 0.84%
55,000
– –
CAT icon
46
Caterpillar
CAT
$375B
$2.24M 0.79%
15,000
– –
AEP icon
47
American Electric Power
AEP
$68.7B
$2.21M 0.78%
27,000
+5,000
+23% +$412K
MCD icon
48
McDonald's
MCD
$189B
$2.19M 0.78%
10,000
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.17M 0.77%
90,000
– –
ELV icon
50
Elevance Health
ELV
$86.4B
$2.15M 0.76%
8,000
– –
1
2
3 4

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MFA
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DFG
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BCM
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PCA
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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

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.