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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
-14.29%
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
$306M
AUM Growth
-$60.4M
Cap. Flow
-$5.69M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.67%
Holding
78
New
1
Increased
2
Reduced
2
Closed
3
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.27M
2
ABBV icon
AbbVie
ABBV
+$1.07M
3
HON icon
Honeywell
HON
+$953K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.27M
2
SCHW
Charles Schwab
SCHW
+$2.11M
3
PYPL icon
PayPal
PYPL
+$2.08M
4
AWK icon
American Water Works
AWK
+$1.52M
5
CVX icon
Chevron
CVX
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.68%
2 Healthcare 11.41%
3 Technology 9.84%
4 Industrials 7.31%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
26
Marathon Petroleum
MPC
$130B
$3.29M 1.07%
40,000
– –
2016 Q1
25 quarters
ABT icon
27
Abbott
ABT
$170B
$3.26M 1.06%
30,000
– –
2019 Q1
13 quarters
RTX icon
28
RTX Corp
RTX
$248B
$3.21M 1.05%
33,348
– –
2020 Q3
7 quarters
DG icon
29
Dollar General
DG
$27.4B
$3.19M 1.04%
13,000
– –
2018 Q4
14 quarters
LOW icon
30
Lowe's Companies
LOW
$106B
$3.14M 1.03%
18,000
– –
2016 Q1
25 quarters
MDLZ icon
31
Mondelez International
MDLZ
$77.4B
$3.1M 1.01%
50,000
– –
2019 Q4
10 quarters
CHDN icon
32
Churchill Downs
CHDN
$5.31B
$3.06M 1%
32,000
– –
2016 Q1
25 quarters
LMT icon
33
Lockheed Martin
LMT
$117B
$3.01M 0.98%
7,000
– –
2016 Q1
25 quarters
MRK icon
34
Merck
MRK
$351B
$2.89M 0.94%
31,718
– –
2016 Q1
25 quarters
CVX icon
35
Chevron
CVX
$415B
$2.75M 0.9%
19,000
-6,000
-24% -$992K
2016 Q1
25 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.71M 0.88%
65,000
– –
2017 Q1
21 quarters
SPGI icon
37
S&P Global
SPGI
$119B
$2.7M 0.88%
8,000
– –
2019 Q4
10 quarters
CAT icon
38
Caterpillar
CAT
$366B
$2.68M 0.88%
15,000
– –
2018 Q1
17 quarters
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$29B
$2.64M 0.86%
50,000
– –
2017 Q1
21 quarters
CRM icon
40
Salesforce
CRM
$187B
$2.64M 0.86%
16,000
– –
2017 Q4
18 quarters
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.49B
$2.63M 0.86%
60,000
– –
2021 Q3
3 quarters
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
$2.61M 0.85%
45,000
– –
2021 Q1
5 quarters
HON icon
43
Honeywell
HON
$65.5B
$2.61M 0.85%
15,915
+5,305
+50% +$953K
2019 Q3
11 quarters
ABBV icon
44
AbbVie
ABBV
$481B
$2.6M 0.85%
17,000
+7,000
+70% +$1.07M
2020 Q4
6 quarters
NKE icon
45
Nike
NKE
$51.6B
$2.56M 0.83%
25,000
– –
2016 Q1
25 quarters
DHR icon
46
Danaher
DHR
$153B
$2.54M 0.83%
11,280
– –
2016 Q1
25 quarters
PEP icon
47
PepsiCo
PEP
$175B
$2.5M 0.82%
15,000
– –
2016 Q1
25 quarters
MCD icon
48
McDonald's
MCD
$168B
$2.47M 0.81%
10,000
– –
2016 Q1
25 quarters
AMGN icon
49
Amgen
AMGN
$220B
$2.43M 0.79%
10,000
– –
2016 Q1
25 quarters
MDT icon
50
Medtronic
MDT
$112B
$2.42M 0.79%
27,000
– –
2016 Q1
25 quarters
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Kentucky Farm Bureau Mutual Insurance held 78 positions worth $306M, down 16% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2022 filing shows 1 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 20,000 shares worth $1.26M. The largest sale was Starbucks, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2022 buy was Coca-Cola: 20,000 shares worth $1.26M.
  • Kentucky Farm Bureau Mutual Insurance added most to AbbVie in Q2 2022, an estimated $1.07M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2022 reduction was American Water Works, cutting an estimated $1.52M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Starbucks in Q2 2022, selling an estimated $2.27M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 44% of its $306M portfolio in Q2 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 3 in Q2 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2022, filed 15 May 2026.