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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
+4.71%
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
$238M
AUM Growth
+$7.54M
Cap. Flow
-$2.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.96%
Holding
87
New
1
Increased
–
Reduced
1
Closed
3
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$1.54M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.08M
2
K
Kellanova
K
+$861K
3
UNH icon
UnitedHealth
UNH
+$481K
4
LTHM
Livent Corporation
LTHM
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.02%
2 Healthcare 10.46%
3 Consumer Discretionary 9.99%
4 Financials 9.97%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
51
Capital One
COF
$122B
$1.81M 0.76%
20,000
– –
2016 Q1
13 quarters
RTN
52
DELISTED
Raytheon Company
RTN
$1.74M 0.73%
10,000
– –
2016 Q1
13 quarters
XOM icon
53
ExxonMobil
XOM
$693B
$1.71M 0.72%
22,300
– –
2016 Q1
13 quarters
AMZN icon
54
Amazon
AMZN
$2.74T
$1.7M 0.72%
18,000
– –
2018 Q4
2 quarters
MPC icon
55
Marathon Petroleum
MPC
$130B
$1.68M 0.7%
30,000
– –
2016 Q1
13 quarters
BF.B icon
56
Brown-Forman Class B
BF.B
$12.2B
$1.66M 0.7%
30,000
– –
2016 Q1
13 quarters
COP icon
57
ConocoPhillips
COP
$161B
$1.66M 0.7%
27,214
– –
2016 Q1
13 quarters
YUM icon
58
Yum! Brands
YUM
$39B
$1.66M 0.7%
15,000
– –
2016 Q1
13 quarters
FMC icon
59
FMC
FMC
$1.39B
$1.66M 0.7%
20,000
– –
2018 Q1
5 quarters
PG icon
60
Procter & Gamble
PG
$350B
$1.64M 0.69%
15,000
– –
2016 Q1
13 quarters
ASH icon
61
Ashland
ASH
$3.24B
$1.6M 0.67%
+20,000
New +$1.54M
2019 Q2
0 quarters
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.56M 0.66%
53,400
– –
2016 Q1
13 quarters
EMN icon
63
Eastman Chemical
EMN
$7.29B
$1.56M 0.65%
20,000
– –
2016 Q1
13 quarters
KO icon
64
Coca-Cola
KO
$378B
$1.53M 0.64%
30,000
– –
2016 Q1
13 quarters
LDP icon
65
Cohen & Steers Duration Preferred & Income Fund
LDP
$550M
$1.49M 0.63%
60,000
– –
2016 Q1
13 quarters
ORCL icon
66
Oracle
ORCL
$411B
$1.42M 0.6%
25,000
– –
2017 Q4
6 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.26T
$1.41M 0.59%
26,000
– –
2018 Q2
4 quarters
EWBC icon
68
East-West Bancorp
EWBC
$17.3B
$1.4M 0.59%
30,000
– –
2016 Q1
13 quarters
LEA icon
69
Lear
LEA
$5.85B
$1.39M 0.59%
10,000
– –
2016 Q1
13 quarters
BABA icon
70
Alibaba
BABA
$263B
$1.36M 0.57%
8,000
– –
2018 Q2
4 quarters
T icon
71
AT&T
T
$170B
$1.34M 0.56%
52,960
– –
2016 Q1
13 quarters
DUK icon
72
Duke Energy
DUK
$91.1B
$1.32M 0.56%
15,000
– –
2016 Q1
13 quarters
EA
73
DELISTED
Electronic Arts
EA
$1.32M 0.55%
13,000
– –
2018 Q3
3 quarters
PEP icon
74
PepsiCo
PEP
$175B
$1.31M 0.55%
10,000
– –
2016 Q1
13 quarters
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.27M 0.54%
40,000
– –
2016 Q4
10 quarters
1 2
3
4

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Kentucky Farm Bureau Mutual Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $238M, up 3.3% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2019 buy was Ashland: 20,000 shares worth $1.6M.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $481K.
  • Kentucky Farm Bureau Mutual Insurance fully exited 3M in Q2 2019, selling an estimated $2.08M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $238M portfolio in Q2 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 3 in Q2 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 3.3% quarter-over-quarter to $238M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2019, filed 15 May 2026.