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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
+1.05%
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
$367M
AUM Growth
+$8.32M
Cap. Flow
+$6.22M
Cap. Flow %
1.7%
Top 10 Hldgs %
40%
Holding
90
New
3
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.59M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.07M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.49M
2
BAX icon
Baxter International
BAX
+$1.61M
3
BABA icon
Alibaba
BABA
+$1.59M
4
BX icon
Blackstone
BX
+$580K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 9.83%
3 Healthcare 8.94%
4 Consumer Discretionary 8.4%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3.77M 1.03%
27,000
– –
LHX icon
27
L3Harris
LHX
$51.6B
$3.74M 1.02%
17,000
– –
AWK icon
28
American Water Works
AWK
$27.6B
$3.72M 1.01%
22,000
– –
LOW icon
29
Lowe's Companies
LOW
$123B
$3.65M 1%
18,000
– –
NKE icon
30
Nike
NKE
$60.9B
$3.63M 0.99%
25,000
– –
HD icon
31
Home Depot
HD
$343B
$3.61M 0.98%
11,000
– –
ABT icon
32
Abbott
ABT
$198B
$3.54M 0.97%
30,000
– –
UNP icon
33
Union Pacific
UNP
$179B
$3.53M 0.96%
18,000
– –
SPGI icon
34
S&P Global
SPGI
$126B
$3.4M 0.93%
8,000
– –
MDT icon
35
Medtronic
MDT
$120B
$3.38M 0.92%
27,000
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31B
$3.28M 0.89%
50,000
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.25M 0.89%
65,000
– –
PNC icon
38
PNC Financial Services
PNC
$98.3B
$3.23M 0.88%
16,500
– –
COP icon
39
ConocoPhillips
COP
$157B
$3.2M 0.87%
47,214
– –
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.05M 0.83%
45,000
– –
DHR icon
41
Danaher
DHR
$149B
$3.04M 0.83%
11,280
– –
ELV icon
42
Elevance Health
ELV
$86.4B
$2.98M 0.81%
8,000
– –
BAC icon
43
Bank of America
BAC
$442B
$2.97M 0.81%
70,000
– –
MDLZ icon
44
Mondelez International
MDLZ
$81.9B
$2.91M 0.79%
50,000
– –
BX icon
45
Blackstone
BX
$109B
$2.91M 0.79%
25,000
-5,000
-17% -$580K
CAT icon
46
Caterpillar
CAT
$375B
$2.88M 0.79%
15,000
– –
RTX icon
47
RTX Corp
RTX
$297B
$2.87M 0.78%
33,348
– –
DG icon
48
Dollar General
DG
$27B
$2.76M 0.75%
13,000
– –
SBUX icon
49
Starbucks
SBUX
$120B
$2.76M 0.75%
25,000
– –
SMH icon
50
VanEck Semiconductor ETF
SMH
$68.7B
$2.56M 0.7%
20,000
– –
1
2
3 4

Similar funds

SAMC
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EFN
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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
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DFG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Kentucky Farm Bureau Mutual Insurance held 90 positions worth $367M, up 2.3% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q3 2021 filing shows 3 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,000 shares worth $2M. The largest sale was FMC, an estimated $2.49M.

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

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 25,000 shares worth $2M.
  • Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $4.59M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2021 reduction was Blackstone, cutting an estimated $580K.
  • Kentucky Farm Bureau Mutual Insurance fully exited FMC in Q3 2021, selling an estimated $2.49M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 40% of its $367M portfolio in Q3 2021.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 3 in Q3 2021.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.3% quarter-over-quarter to $367M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2021, filed 15 May 2026.