We are live on ! Find out more
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
+8.16%
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
$358M
AUM Growth
+$32.8M
Cap. Flow
+$7.76M
Cap. Flow %
2.16%
Top 10 Hldgs %
38.62%
Holding
89
New
1
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.21M
2
BAC icon
Bank of America
BAC
+$1.64M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
MPC icon
Marathon Petroleum
MPC
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
HD icon
Home Depot
HD
+$1.27M
3
AZN icon
AstraZeneca
AZN
+$1.24M
4
SNY icon
Sanofi
SNY
+$989K
5
NKE icon
Nike
NKE
+$942K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 10.21%
3 Healthcare 9.51%
4 Consumer Discretionary 8.83%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.72T
$3.81M 1.06%
80,000
– –
LHX icon
27
L3Harris
LHX
$51.6B
$3.67M 1.03%
17,000
– –
PG icon
28
Procter & Gamble
PG
$336B
$3.64M 1.02%
27,000
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.53M 0.98%
65,000
– –
HD icon
30
Home Depot
HD
$343B
$3.51M 0.98%
11,000
-4,000
-27% -$1.27M
LOW icon
31
Lowe's Companies
LOW
$123B
$3.49M 0.97%
18,000
– –
ABT icon
32
Abbott
ABT
$198B
$3.48M 0.97%
30,000
– –
AWK icon
33
American Water Works
AWK
$27.6B
$3.39M 0.95%
22,000
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31B
$3.36M 0.94%
50,000
– –
MDT icon
35
Medtronic
MDT
$120B
$3.35M 0.94%
27,000
– –
SPGI icon
36
S&P Global
SPGI
$126B
$3.28M 0.92%
8,000
– –
CAT icon
37
Caterpillar
CAT
$375B
$3.26M 0.91%
15,000
– –
PNC icon
38
PNC Financial Services
PNC
$98.3B
$3.15M 0.88%
16,500
– –
MDLZ icon
39
Mondelez International
MDLZ
$81.9B
$3.12M 0.87%
50,000
– –
ELV icon
40
Elevance Health
ELV
$86.4B
$3.05M 0.85%
8,000
– –
PANW icon
41
Palo Alto Networks
PANW
$293B
$2.97M 0.83%
48,000
– –
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.95M 0.82%
45,000
+10,000
+29% +$684K
BX icon
43
Blackstone
BX
$109B
$2.91M 0.81%
30,000
-10,000
-25% -$888K
BAC icon
44
Bank of America
BAC
$442B
$2.89M 0.81%
70,000
+40,000
+133% +$1.64M
COP icon
45
ConocoPhillips
COP
$157B
$2.88M 0.8%
47,214
– –
RTX icon
46
RTX Corp
RTX
$297B
$2.84M 0.79%
33,348
– –
DG icon
47
Dollar General
DG
$27B
$2.81M 0.78%
13,000
– –
SBUX icon
48
Starbucks
SBUX
$120B
$2.8M 0.78%
25,000
– –
DHR icon
49
Danaher
DHR
$149B
$2.68M 0.75%
11,280
– –
LMT icon
50
Lockheed Martin
LMT
$136B
$2.65M 0.74%
7,000
– –
1
2
3 4

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Kentucky Farm Bureau Mutual Insurance held 89 positions worth $358M, up 10% from $326M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 30,000 shares worth $1.23M.
  • Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $5.21M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
  • Kentucky Farm Bureau Mutual Insurance fully exited AstraZeneca in Q2 2021, selling an estimated $1.24M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 39% of its $358M portfolio in Q2 2021.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 2 in Q2 2021.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2021, filed 15 May 2026.