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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
+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
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
10.8 quarters

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 Miscellaneous 36.12%
2 Technology 10.98%
3 Financials 10.21%
4 Healthcare 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.72T
$3.81M 1.06%
80,000
– –
2018 Q2
12 quarters
LHX icon
27
L3Harris
LHX
$44.1B
$3.67M 1.03%
17,000
– –
2019 Q4
6 quarters
PG icon
28
Procter & Gamble
PG
$350B
$3.64M 1.02%
27,000
– –
2016 Q1
21 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.53M 0.98%
65,000
– –
2017 Q1
17 quarters
HD icon
30
Home Depot
HD
$295B
$3.51M 0.98%
11,000
-4,000
-27% -$1.27M
2016 Q1
21 quarters
LOW icon
31
Lowe's Companies
LOW
$106B
$3.49M 0.97%
18,000
– –
2016 Q1
21 quarters
ABT icon
32
Abbott
ABT
$170B
$3.48M 0.97%
30,000
– –
2019 Q1
9 quarters
AWK icon
33
American Water Works
AWK
$25.5B
$3.39M 0.95%
22,000
– –
2016 Q1
21 quarters
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$29B
$3.36M 0.94%
50,000
– –
2017 Q1
17 quarters
MDT icon
35
Medtronic
MDT
$112B
$3.35M 0.94%
27,000
– –
2016 Q1
21 quarters
SPGI icon
36
S&P Global
SPGI
$119B
$3.28M 0.92%
8,000
– –
2019 Q4
6 quarters
CAT icon
37
Caterpillar
CAT
$366B
$3.26M 0.91%
15,000
– –
2018 Q1
13 quarters
PNC icon
38
PNC Financial Services
PNC
$87.6B
$3.15M 0.88%
16,500
– –
2016 Q1
21 quarters
MDLZ icon
39
Mondelez International
MDLZ
$77.4B
$3.12M 0.87%
50,000
– –
2019 Q4
6 quarters
ELV icon
40
Elevance Health
ELV
$87B
$3.05M 0.85%
8,000
– –
2016 Q1
21 quarters
PANW icon
41
Palo Alto Networks
PANW
$326B
$2.97M 0.83%
48,000
– –
2020 Q3
3 quarters
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
$2.95M 0.82%
45,000
+10,000
+29% +$684K
2021 Q1
1 quarter
BX icon
43
Blackstone
BX
$84.6B
$2.91M 0.81%
30,000
-10,000
-25% -$888K
2020 Q3
3 quarters
BAC icon
44
Bank of America
BAC
$375B
$2.89M 0.81%
70,000
+40,000
+133% +$1.64M
2021 Q1
1 quarter
COP icon
45
ConocoPhillips
COP
$161B
$2.88M 0.8%
47,214
– –
2016 Q1
21 quarters
RTX icon
46
RTX Corp
RTX
$248B
$2.84M 0.79%
33,348
– –
2020 Q3
3 quarters
DG icon
47
Dollar General
DG
$27.4B
$2.81M 0.78%
13,000
– –
2018 Q4
10 quarters
SBUX icon
48
Starbucks
SBUX
$106B
$2.8M 0.78%
25,000
– –
2016 Q1
21 quarters
DHR icon
49
Danaher
DHR
$153B
$2.68M 0.75%
11,280
– –
2016 Q1
21 quarters
LMT icon
50
Lockheed Martin
LMT
$117B
$2.65M 0.74%
7,000
– –
2016 Q1
21 quarters
1
2
3 4

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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • 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.