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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
+11.41%
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
$314M
AUM Growth
+$31.6M
Cap. Flow
+$2.33M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.63%
Holding
88
New
4
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.75M
3
DE icon
Deere & Co
DE
+$1.24M
4
BX icon
Blackstone
BX
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$961K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.42M
2
DIS icon
Walt Disney
DIS
+$1.44M
3
T icon
AT&T
T
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.1M
5
WTW icon
Willis Towers Watson
WTW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 11.23%
3 Consumer Discretionary 9.97%
4 Financials 9.35%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.54M 1.13%
50,000
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.54M 1.13%
75,000
– –
AVGO icon
28
Broadcom
AVGO
$1.72T
$3.5M 1.12%
80,000
– –
AWK icon
29
American Water Works
AWK
$27.6B
$3.38M 1.07%
22,000
– –
ABT icon
30
Abbott
ABT
$198B
$3.28M 1.05%
30,000
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.26M 1.04%
65,000
+10,000
+18% +$470K
LHX icon
32
L3Harris
LHX
$51.6B
$3.21M 1.02%
17,000
– –
MDT icon
33
Medtronic
MDT
$120B
$3.16M 1.01%
27,000
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31B
$3.01M 0.96%
50,000
– –
MDLZ icon
35
Mondelez International
MDLZ
$81.9B
$2.92M 0.93%
50,000
– –
LOW icon
36
Lowe's Companies
LOW
$123B
$2.89M 0.92%
18,000
– –
PANW icon
37
Palo Alto Networks
PANW
$293B
$2.84M 0.91%
48,000
– –
CAT icon
38
Caterpillar
CAT
$375B
$2.73M 0.87%
15,000
– –
DIS icon
39
Walt Disney
DIS
$185B
$2.72M 0.87%
15,000
-10,000
-40% -$1.44M
SBUX icon
40
Starbucks
SBUX
$120B
$2.67M 0.85%
25,000
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.65M 0.84%
90,000
– –
FMC icon
42
FMC
FMC
$1.35B
$2.64M 0.84%
23,000
– –
SPGI icon
43
S&P Global
SPGI
$126B
$2.63M 0.84%
8,000
– –
TJX icon
44
TJX Companies
TJX
$160B
$2.6M 0.83%
38,000
– –
MRK icon
45
Merck
MRK
$376B
$2.59M 0.83%
33,240
– –
BX icon
46
Blackstone
BX
$109B
$2.59M 0.83%
40,000
+20,000
+100% +$1.16M
ELV icon
47
Elevance Health
ELV
$86.4B
$2.57M 0.82%
8,000
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.55M 0.81%
+20,000
New +$2.38M
LMT icon
49
Lockheed Martin
LMT
$136B
$2.48M 0.79%
7,000
-3,000
-30% -$1.1M
PNC icon
50
PNC Financial Services
PNC
$98.3B
$2.46M 0.78%
16,500
– –
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Kentucky Farm Bureau Mutual Insurance held 88 positions worth $314M, up 11% from $283M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q4 2020 filing shows 4 new, 9 increased, 4 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,000 shares worth $2.55M. The largest sale was American Tower, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 20,000 shares worth $2.55M.
  • Kentucky Farm Bureau Mutual Insurance added most to Blackstone in Q4 2020, an estimated $1.16M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $1.44M.
  • Kentucky Farm Bureau Mutual Insurance fully exited American Tower in Q4 2020, selling an estimated $2.42M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 40% of its $314M portfolio in Q4 2020.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 5 in Q4 2020.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2020, filed 15 May 2026.