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
+7.19%
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
$199M
AUM Growth
-$15.5M
Cap. Flow
-$28M
Cap. Flow %
-14.07%
Top 10 Hldgs %
29.12%
Holding
83
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.29M
2
BABA icon
Alibaba
BABA
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Healthcare 12.48%
3 Technology 11.6%
4 Financials 10.84%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$654B
$1.9M 0.95%
22,300
– –
ABBV icon
52
AbbVie
ABBV
$439B
$1.89M 0.95%
20,000
– –
AMT icon
53
American Tower
AMT
$79.4B
$1.89M 0.95%
13,000
– –
FMC icon
54
FMC
FMC
$1.27B
$1.74M 0.88%
23,060
– –
TJX icon
55
TJX Companies
TJX
$170B
$1.68M 0.84%
30,000
– –
ASH icon
56
Ashland
ASH
$3.41B
$1.68M 0.84%
20,000
– –
MCD icon
57
McDonald's
MCD
$192B
$1.67M 0.84%
10,000
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.18T
$1.57M 0.79%
26,000
– –
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.55M 0.78%
53,400
– –
CAT icon
60
Caterpillar
CAT
$396B
$1.52M 0.77%
10,000
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$12.7B
$1.52M 0.76%
30,000
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.51M 0.76%
40,000
– –
LEA icon
63
Lear
LEA
$8.09B
$1.45M 0.73%
10,000
– –
LDP icon
64
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.43M 0.72%
60,000
– –
SBUX icon
65
Starbucks
SBUX
$121B
$1.42M 0.71%
25,000
– –
KO icon
66
Coca-Cola
KO
$371B
$1.39M 0.7%
30,000
– –
T icon
67
AT&T
T
$167B
$1.34M 0.67%
52,960
– –
BABA icon
68
Alibaba
BABA
$299B
$1.32M 0.66%
8,000
+3,000
+60% +$531K
WFC icon
69
Wells Fargo
WFC
$266B
$1.31M 0.66%
25,000
– –
ORCL icon
70
Oracle
ORCL
$431B
$1.29M 0.65%
25,000
– –
PG icon
71
Procter & Gamble
PG
$335B
$1.25M 0.63%
15,000
– –
EWBC icon
72
East-West Bancorp
EWBC
$18.2B
$1.21M 0.61%
20,000
– –
EA
73
DELISTED
Electronic Arts
EA
$1.2M 0.6%
+10,000
New +$1.29M
DUK icon
74
Duke Energy
DUK
$96B
$1.2M 0.6%
15,000
– –
CSCO icon
75
Cisco
CSCO
$487B
$1.12M 0.56%
23,000
– –
1 2
3
4

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 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
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $199M, down 7.2% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $28M in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Electronic Arts worth $1.2M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2018 buy was Electronic Arts: 10,000 shares worth $1.2M.
  • Kentucky Farm Bureau Mutual Insurance added most to Alibaba in Q3 2018, an estimated $531K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.71M.
  • Kentucky Farm Bureau Mutual Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $27.1M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 29% of its $199M portfolio in Q3 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 1 in Q3 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 7.2% quarter-over-quarter to $199M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2018, filed 27 May 2026.