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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
+1.59%
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
-$8.07M
Cap. Flow
-$10.7M
Cap. Flow %
-4.67%
Top 10 Hldgs %
38.17%
Holding
87
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.69M
2
VPU
Vanguard Utilities ETF
VPU
+$1.37M
3
AEP icon
American Electric Power
AEP
+$1.09M
4
ABT icon
Abbott
ABT
+$680K
5
PYPL icon
PayPal
PYPL
+$551K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$2.56M
2
LHX icon
L3Harris
LHX
+$2.46M
3
FDX icon
FedEx
FDX
+$2.13M
4
EMN icon
Eastman Chemical
EMN
+$1.56M
5
LEA icon
Lear
LEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Discretionary 10.3%
3 Financials 9.74%
4 Technology 9.32%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$135B
$1.82M 0.79%
20,000
– –
FMC icon
52
FMC
FMC
$1.35B
$1.75M 0.76%
20,000
– –
YUM icon
53
Yum! Brands
YUM
$39.8B
$1.7M 0.74%
15,000
– –
HON icon
54
Honeywell
HON
$70.3B
$1.69M 0.74%
+10,610
New +$1.69M
ABT icon
55
Abbott
ABT
$198B
$1.67M 0.73%
20,000
+8,000
+67% +$680K
KO icon
56
Coca-Cola
KO
$389B
$1.63M 0.71%
30,000
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.22T
$1.59M 0.69%
26,000
– –
XOM icon
58
ExxonMobil
XOM
$678B
$1.57M 0.68%
22,300
– –
AMZN icon
59
Amazon
AMZN
$2.87T
$1.56M 0.68%
18,000
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.55M 0.68%
53,400
– –
COP icon
61
ConocoPhillips
COP
$157B
$1.55M 0.67%
27,214
– –
ASH icon
62
Ashland
ASH
$3.32B
$1.54M 0.67%
20,000
– –
LDP icon
63
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.53M 0.67%
60,000
– –
T icon
64
AT&T
T
$172B
$1.51M 0.66%
52,960
– –
CTSH icon
65
Cognizant
CTSH
$27.4B
$1.51M 0.66%
25,000
-15,000
-38% -$948K
VPU
66
Vanguard Utilities ETF
VPU
$8.51B
$1.44M 0.62%
+10,000
New +$1.37M
ORCL icon
67
Oracle
ORCL
$414B
$1.38M 0.6%
25,000
– –
PEP icon
68
PepsiCo
PEP
$195B
$1.37M 0.6%
10,000
– –
PYPL icon
69
PayPal
PYPL
$52.4B
$1.35M 0.59%
13,000
+5,000
+63% +$551K
BABA icon
70
Alibaba
BABA
$309B
$1.34M 0.58%
8,000
– –
EWBC icon
71
East-West Bancorp
EWBC
$17.9B
$1.33M 0.58%
30,000
– –
LDOS icon
72
Leidos
LDOS
$18.4B
$1.29M 0.56%
15,000
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.18M 0.51%
40,000
– –
CSCO icon
74
Cisco
CSCO
$436B
$1.14M 0.49%
23,000
– –
AEP icon
75
American Electric Power
AEP
$68.7B
$1.12M 0.49%
+12,000
New +$1.09M
1 2
3
4

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PCA
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Kentucky Farm Bureau Mutual Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $230M, down 3.4% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $10.7M in Q3 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Honeywell worth $1.69M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2019 buy was Honeywell: 10,610 shares worth $1.69M.
  • Kentucky Farm Bureau Mutual Insurance added most to Abbott in Q3 2019, an estimated $680K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2019 reduction was Cognizant, cutting an estimated $948K.
  • Kentucky Farm Bureau Mutual Insurance fully exited iShares US Utilities ETF in Q3 2019, selling an estimated $2.56M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 38% of its $230M portfolio in Q3 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 7 in Q3 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 3.4% quarter-over-quarter to $230M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2019, filed 15 May 2026.