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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
+4.92%
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
$326M
AUM Growth
+$11.6M
Cap. Flow
-$583K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.3%
Holding
90
New
7
Increased
2
Reduced
6
Closed
2
Avg Time Held
12 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
FDX icon
FedEx
FDX
+$1.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.64M
4
DHR icon
Danaher
DHR
+$1.6M
5
VPU
Vanguard Utilities ETF
VPU
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.51%
2 Healthcare 10.71%
3 Technology 10.46%
4 Financials 9.98%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$170B
$3.6M 1.1%
30,000
– –
2019 Q1
8 quarters
COST icon
27
Costco
COST
$420B
$3.52M 1.08%
10,000
– –
2016 Q1
20 quarters
CAT icon
28
Caterpillar
CAT
$366B
$3.48M 1.07%
15,000
– –
2018 Q1
12 quarters
LHX icon
29
L3Harris
LHX
$44.1B
$3.45M 1.06%
17,000
– –
2019 Q4
5 quarters
LOW icon
30
Lowe's Companies
LOW
$106B
$3.42M 1.05%
18,000
– –
2016 Q1
20 quarters
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.41M 1.05%
50,000
– –
2018 Q1
12 quarters
CRM icon
32
Salesforce
CRM
$187B
$3.39M 1.04%
16,000
– –
2017 Q4
13 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.38M 1.04%
65,000
– –
2017 Q1
16 quarters
AWK icon
34
American Water Works
AWK
$25.5B
$3.3M 1.01%
22,000
– –
2016 Q1
20 quarters
MDT icon
35
Medtronic
MDT
$112B
$3.19M 0.98%
27,000
– –
2016 Q1
20 quarters
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$29B
$3.15M 0.97%
50,000
– –
2017 Q1
16 quarters
BX icon
37
Blackstone
BX
$84.6B
$2.98M 0.92%
40,000
– –
2020 Q3
2 quarters
MDLZ icon
38
Mondelez International
MDLZ
$77.4B
$2.93M 0.9%
50,000
– –
2019 Q4
5 quarters
PNC icon
39
PNC Financial Services
PNC
$87.6B
$2.89M 0.89%
16,500
– –
2016 Q1
20 quarters
ELV icon
40
Elevance Health
ELV
$87B
$2.87M 0.88%
8,000
– –
2016 Q1
20 quarters
SPGI icon
41
S&P Global
SPGI
$119B
$2.82M 0.87%
8,000
– –
2019 Q4
5 quarters
DIS icon
42
Walt Disney
DIS
$185B
$2.77M 0.85%
15,000
– –
2016 Q1
20 quarters
SBUX icon
43
Starbucks
SBUX
$106B
$2.73M 0.84%
25,000
– –
2016 Q1
20 quarters
DG icon
44
Dollar General
DG
$27.4B
$2.63M 0.81%
13,000
-5,000
-28% -$993K
2018 Q4
9 quarters
CVX icon
45
Chevron
CVX
$415B
$2.62M 0.8%
25,000
– –
2016 Q1
20 quarters
LMT icon
46
Lockheed Martin
LMT
$117B
$2.59M 0.79%
7,000
– –
2016 Q1
20 quarters
RTX icon
47
RTX Corp
RTX
$248B
$2.58M 0.79%
33,348
– –
2020 Q3
2 quarters
PANW icon
48
Palo Alto Networks
PANW
$326B
$2.58M 0.79%
48,000
– –
2020 Q3
2 quarters
FMC icon
49
FMC
FMC
$1.39B
$2.54M 0.78%
23,000
– –
2018 Q1
12 quarters
TJX icon
50
TJX Companies
TJX
$153B
$2.51M 0.77%
38,000
– –
2016 Q1
20 quarters
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Kentucky Farm Bureau Mutual Insurance held 90 positions worth $326M, up 3.7% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q1 2021 filing shows 7 new, 2 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 35,000 shares worth $2.32M. The largest sale was Invesco QQQ Trust, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 35,000 shares worth $2.32M.
  • Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $3.37M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.2M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Vanguard Utilities ETF in Q1 2021, selling an estimated $1.37M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $326M portfolio in Q1 2021.
  • Kentucky Farm Bureau Mutual Insurance opened 7 new positions and closed 2 in Q1 2021.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 3.7% quarter-over-quarter to $326M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2021, filed 15 May 2026.