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
-12.64%
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
$204M
AUM Growth
+$5.27M
Cap. Flow
+$33.9M
Cap. Flow %
16.59%
Top 10 Hldgs %
37.03%
Holding
86
New
4
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
DG icon
Dollar General
DG
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BERY
Berry Global Group, Inc.
BERY
+$697K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$2.14M
2
ASH icon
Ashland
ASH
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Industrials 10.13%
3 Consumer Discretionary 9.8%
4 Financials 9.43%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.64M 0.8%
35,000
– –
DG icon
52
Dollar General
DG
$26.5B
$1.62M 0.79%
+15,000
New +$1.62M
SBUX icon
53
Starbucks
SBUX
$122B
$1.61M 0.79%
25,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$1.57M 0.77%
12,000
– –
RTN
55
DELISTED
Raytheon Company
RTN
$1.53M 0.75%
10,000
– –
XOM icon
56
ExxonMobil
XOM
$657B
$1.52M 0.74%
22,300
– –
COF icon
57
Capital One
COF
$134B
$1.51M 0.74%
20,000
– –
FMC icon
58
FMC
FMC
$1.3B
$1.48M 0.72%
23,060
– –
EMN icon
59
Eastman Chemical
EMN
$8.55B
$1.46M 0.72%
20,000
– –
BF.B icon
60
Brown-Forman Class B
BF.B
$12.9B
$1.43M 0.7%
30,000
– –
KO icon
61
Coca-Cola
KO
$372B
$1.42M 0.69%
30,000
– –
PG icon
62
Procter & Gamble
PG
$338B
$1.38M 0.67%
15,000
– –
YUM icon
63
Yum! Brands
YUM
$39.5B
$1.38M 0.67%
15,000
+5,000
+50% +$447K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$1.36M 0.66%
26,000
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$1.35M 0.66%
+18,000
New +$1.5M
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.35M 0.66%
53,400
– –
LDP icon
67
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.31M 0.64%
60,000
– –
EWBC icon
68
East-West Bancorp
EWBC
$18.2B
$1.31M 0.64%
30,000
+10,000
+50% +$518K
DUK icon
69
Duke Energy
DUK
$96.1B
$1.29M 0.63%
15,000
– –
LEA icon
70
Lear
LEA
$8.12B
$1.23M 0.6%
10,000
– –
WFC icon
71
Wells Fargo
WFC
$264B
$1.15M 0.56%
25,000
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.15M 0.56%
40,000
– –
T icon
73
AT&T
T
$168B
$1.14M 0.56%
52,960
– –
ORCL icon
74
Oracle
ORCL
$419B
$1.13M 0.55%
25,000
– –
PEP icon
75
PepsiCo
PEP
$189B
$1.1M 0.54%
10,000
– –
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
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
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Farm Bureau Mutual Insurance held 86 positions worth $204M, up 2.6% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance deployed $33.9M of net new capital in Q4 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 108,000 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Vectren Corporation, an estimated $2.14M sold.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 108,000 shares worth $27M.
  • Kentucky Farm Bureau Mutual Insurance added most to Invesco QQQ Trust in Q4 2018, an estimated $2.51M increase.
  • Kentucky Farm Bureau Mutual Insurance fully exited Vectren Corporation in Q4 2018, selling an estimated $2.14M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $204M portfolio in Q4 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 2 in Q4 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $204M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2018, filed 27 May 2026.