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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
+14.04%
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
$230M
AUM Growth
+$26M
Cap. Flow
-$1.84M
Cap. Flow %
-0.8%
Top 10 Hldgs %
36.97%
Holding
87
New
3
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$893K
2
PYPL icon
PayPal
PYPL
+$757K
3
BERY
Berry Global Group, Inc.
BERY
+$362K
4
LTHM
Livent Corporation
LTHM
+$244K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.84M
2
BA icon
Boeing
BA
+$770K
3
V icon
Visa
V
+$721K
4
CHDN icon
Churchill Downs
CHDN
+$536K
5
FMC icon
FMC
FMC
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Industrials 10.1%
3 Technology 9.88%
4 Consumer Discretionary 9.71%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$157B
$1.82M 0.79%
27,214
– –
XOM icon
52
ExxonMobil
XOM
$678B
$1.8M 0.78%
22,300
– –
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.8M 0.78%
35,000
– –
MPC icon
54
Marathon Petroleum
MPC
$101B
$1.8M 0.78%
30,000
– –
DG icon
55
Dollar General
DG
$27B
$1.79M 0.78%
15,000
– –
COF icon
56
Capital One
COF
$135B
$1.63M 0.71%
20,000
– –
AMZN icon
57
Amazon
AMZN
$2.87T
$1.6M 0.7%
18,000
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$13B
$1.58M 0.69%
30,000
– –
PG icon
59
Procter & Gamble
PG
$336B
$1.56M 0.68%
15,000
– –
FMC icon
60
FMC
FMC
$1.35B
$1.54M 0.67%
20,000
-3,060
-13% -$225K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.22T
$1.53M 0.66%
26,000
– –
EMN icon
62
Eastman Chemical
EMN
$8.59B
$1.52M 0.66%
20,000
– –
YUM icon
63
Yum! Brands
YUM
$39.8B
$1.5M 0.65%
15,000
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.48M 0.64%
53,400
– –
BABA icon
65
Alibaba
BABA
$309B
$1.46M 0.63%
8,000
– –
EWBC icon
66
East-West Bancorp
EWBC
$17.9B
$1.44M 0.62%
30,000
– –
LDP icon
67
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.42M 0.62%
60,000
– –
KO icon
68
Coca-Cola
KO
$389B
$1.41M 0.61%
30,000
– –
LEA icon
69
Lear
LEA
$8.26B
$1.36M 0.59%
10,000
– –
DUK icon
70
Duke Energy
DUK
$96.4B
$1.35M 0.59%
15,000
– –
ORCL icon
71
Oracle
ORCL
$414B
$1.34M 0.58%
25,000
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.32M 0.57%
40,000
– –
EA
73
DELISTED
Electronic Arts
EA
$1.32M 0.57%
13,000
– –
T icon
74
AT&T
T
$172B
$1.25M 0.54%
52,960
– –
CSCO icon
75
Cisco
CSCO
$436B
$1.24M 0.54%
23,000
– –
1 2
3
4

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LKIM
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MFA
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DFG
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BCM
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PCA
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Kentucky Farm Bureau Mutual Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Kentucky Farm Bureau Mutual Insurance opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2019 buy was Abbott: 12,000 shares worth $959K.
  • Kentucky Farm Bureau Mutual Insurance added most to Berry Global Group, Inc. in Q1 2019, an estimated $362K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2019 reduction was Boeing, cutting an estimated $770K.
  • Kentucky Farm Bureau Mutual Insurance fully exited AbbVie in Q1 2019, selling an estimated $1.84M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $230M portfolio in Q1 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 1 in Q1 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2019, filed 15 May 2026.