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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
Avg Time Held
11 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
9.7 quarters

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 Miscellaneous 33.91%
2 Healthcare 10.59%
3 Consumer Discretionary 10.3%
4 Financials 9.74%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
51
Capital One
COF
$122B
$1.82M 0.79%
20,000
– –
2016 Q1
14 quarters
FMC icon
52
FMC
FMC
$1.39B
$1.75M 0.76%
20,000
– –
2018 Q1
6 quarters
YUM icon
53
Yum! Brands
YUM
$39B
$1.7M 0.74%
15,000
– –
2016 Q1
14 quarters
HON icon
54
Honeywell
HON
$65.5B
$1.69M 0.74%
+10,610
New +$1.69M
2019 Q3
0 quarters
ABT icon
55
Abbott
ABT
$170B
$1.67M 0.73%
20,000
+8,000
+67% +$680K
2019 Q1
2 quarters
KO icon
56
Coca-Cola
KO
$378B
$1.63M 0.71%
30,000
– –
2016 Q1
14 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.26T
$1.59M 0.69%
26,000
– –
2018 Q2
5 quarters
XOM icon
58
ExxonMobil
XOM
$693B
$1.57M 0.68%
22,300
– –
2016 Q1
14 quarters
AMZN icon
59
Amazon
AMZN
$2.74T
$1.56M 0.68%
18,000
– –
2018 Q4
3 quarters
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.55M 0.68%
53,400
– –
2016 Q1
14 quarters
COP icon
61
ConocoPhillips
COP
$161B
$1.55M 0.67%
27,214
– –
2016 Q1
14 quarters
ASH icon
62
Ashland
ASH
$3.24B
$1.54M 0.67%
20,000
– –
2019 Q2
1 quarter
LDP icon
63
Cohen & Steers Duration Preferred & Income Fund
LDP
$550M
$1.53M 0.67%
60,000
– –
2016 Q1
14 quarters
T icon
64
AT&T
T
$170B
$1.51M 0.66%
52,960
– –
2016 Q1
14 quarters
CTSH icon
65
Cognizant
CTSH
$27B
$1.51M 0.66%
25,000
-15,000
-38% -$948K
2016 Q1
14 quarters
VPU
66
Vanguard Utilities ETF
VPU
$7.94B
$1.44M 0.62%
+10,000
New +$1.37M
2019 Q3
0 quarters
ORCL icon
67
Oracle
ORCL
$411B
$1.38M 0.6%
25,000
– –
2017 Q4
7 quarters
PEP icon
68
PepsiCo
PEP
$175B
$1.37M 0.6%
10,000
– –
2016 Q1
14 quarters
PYPL icon
69
PayPal
PYPL
$47.1B
$1.35M 0.59%
13,000
+5,000
+63% +$551K
2019 Q1
2 quarters
BABA icon
70
Alibaba
BABA
$263B
$1.34M 0.58%
8,000
– –
2018 Q2
5 quarters
EWBC icon
71
East-West Bancorp
EWBC
$17.3B
$1.33M 0.58%
30,000
– –
2016 Q1
14 quarters
LDOS icon
72
Leidos
LDOS
$15B
$1.29M 0.56%
15,000
– –
2016 Q3
12 quarters
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.18M 0.51%
40,000
– –
2016 Q4
11 quarters
CSCO icon
74
Cisco
CSCO
$453B
$1.14M 0.49%
23,000
– –
2018 Q1
6 quarters
AEP icon
75
American Electric Power
AEP
$66.6B
$1.12M 0.49%
+12,000
New +$1.09M
2019 Q3
0 quarters
1 2
3
4

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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.