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
+3.68%
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
$215M
AUM Growth
+$5.02M
Cap. Flow
-$1.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.96%
Holding
84
New
3
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
BABA icon
Alibaba
BABA
+$953K
4
FMC icon
FMC
FMC
+$856K
5
CAT icon
Caterpillar
CAT
+$747K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.96M
2
PG icon
Procter & Gamble
PG
+$1.31M
3
GIS icon
General Mills
GIS
+$901K
4
UNH icon
UnitedHealth
UNH
+$720K
5
BA icon
Boeing
BA
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 10.5%
2 Healthcare 10.3%
3 Technology 9.64%
4 Financials 9.57%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$8.12B
$1.86M 0.87%
10,000
– –
ABBV icon
52
AbbVie
ABBV
$442B
$1.85M 0.86%
20,000
– –
AMGN icon
53
Amgen
AMGN
$224B
$1.85M 0.86%
10,000
– –
XOM icon
54
ExxonMobil
XOM
$657B
$1.84M 0.86%
22,300
– –
COF icon
55
Capital One
COF
$134B
$1.84M 0.86%
20,000
– –
FMC icon
56
FMC
FMC
$1.3B
$1.78M 0.83%
23,060
+11,530
+100% +$856K
MCD icon
57
McDonald's
MCD
$194B
$1.57M 0.73%
10,000
– –
ASH icon
58
Ashland
ASH
$3.42B
$1.56M 0.73%
20,000
– –
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.55M 0.72%
53,400
– –
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.53M 0.71%
60,000
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.52M 0.71%
40,000
– –
BF.B icon
62
Brown-Forman Class B
BF.B
$12.9B
$1.47M 0.68%
30,000
-7,500
-20% -$410K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$1.47M 0.68%
+26,000
New +$1.41M
TJX icon
64
TJX Companies
TJX
$172B
$1.43M 0.66%
30,000
– –
WFC icon
65
Wells Fargo
WFC
$264B
$1.39M 0.65%
25,000
– –
CAT icon
66
Caterpillar
CAT
$388B
$1.36M 0.63%
10,000
+5,000
+100% +$747K
KO icon
67
Coca-Cola
KO
$372B
$1.32M 0.61%
30,000
– –
EWBC icon
68
East-West Bancorp
EWBC
$18.2B
$1.3M 0.61%
20,000
– –
T icon
69
AT&T
T
$168B
$1.28M 0.6%
52,960
– –
SBUX icon
70
Starbucks
SBUX
$122B
$1.22M 0.57%
25,000
– –
DUK icon
71
Duke Energy
DUK
$96.1B
$1.19M 0.55%
15,000
– –
PG icon
72
Procter & Gamble
PG
$338B
$1.17M 0.55%
15,000
-17,450
-54% -$1.31M
ORCL icon
73
Oracle
ORCL
$419B
$1.1M 0.51%
25,000
– –
PEP icon
74
PepsiCo
PEP
$189B
$1.09M 0.51%
10,000
– –
PM icon
75
Philip Morris
PM
$290B
$1.05M 0.49%
13,000
– –
1 2
3
4

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Farm Bureau Mutual Insurance held 84 positions worth $215M, up 2.4% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2018 filing shows 3 new, 4 increased, 8 reduced and 2 closed positions. Its largest new stake was Broadcom: 80,000 shares worth $1.94M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.96M.

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

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2018 buy was Broadcom: 80,000 shares worth $1.94M.
  • Kentucky Farm Bureau Mutual Insurance added most to FMC in Q2 2018, an estimated $856K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.31M.
  • Kentucky Farm Bureau Mutual Insurance fully exited iShares Select U.S. REIT ETF in Q2 2018, selling an estimated $1.96M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $215M portfolio in Q2 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 2 in Q2 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.4% quarter-over-quarter to $215M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2018, filed 27 May 2026.