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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
+9.14%
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
$252M
AUM Growth
+$22.4M
Cap. Flow
+$2.35M
Cap. Flow %
0.93%
Top 10 Hldgs %
37.57%
Holding
84
New
4
Increased
7
Reduced
6
Closed
3
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.61M
2
MDLZ icon
Mondelez International
MDLZ
+$1.71M
3
SPGI icon
S&P Global
SPGI
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$774K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$665K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.06M
2
CTSH icon
Cognizant
CTSH
+$1.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$606K
5
V icon
Visa
V
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.71%
2 Healthcare 10.86%
3 Consumer Discretionary 10.07%
4 Financials 10.04%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
51
Capital One
COF
$122B
$2.06M 0.82%
20,000
– –
2016 Q1
15 quarters
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
$2.04M 0.81%
35,000
– –
2016 Q4
12 quarters
BF.B icon
53
Brown-Forman Class B
BF.B
$12.2B
$2.03M 0.8%
30,000
– –
2016 Q1
15 quarters
FMC icon
54
FMC
FMC
$1.39B
$2M 0.79%
20,000
– –
2018 Q1
7 quarters
MCD icon
55
McDonald's
MCD
$168B
$1.98M 0.78%
10,000
– –
2016 Q1
15 quarters
PYPL icon
56
PayPal
PYPL
$47.1B
$1.95M 0.77%
18,000
+5,000
+38% +$521K
2019 Q1
3 quarters
PG icon
57
Procter & Gamble
PG
$350B
$1.87M 0.74%
15,000
– –
2016 Q1
15 quarters
MPC icon
58
Marathon Petroleum
MPC
$130B
$1.81M 0.72%
30,000
– –
2016 Q1
15 quarters
MDLZ icon
59
Mondelez International
MDLZ
$77.4B
$1.76M 0.7%
+32,000
New +$1.71M
2019 Q4
0 quarters
ABT icon
60
Abbott
ABT
$170B
$1.74M 0.69%
20,000
– –
2019 Q1
3 quarters
KO icon
61
Coca-Cola
KO
$378B
$1.66M 0.66%
30,000
– –
2016 Q1
15 quarters
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.64M 0.65%
53,400
– –
2016 Q1
15 quarters
LDP icon
63
Cohen & Steers Duration Preferred & Income Fund
LDP
$550M
$1.57M 0.62%
60,000
– –
2016 Q1
15 quarters
T icon
64
AT&T
T
$170B
$1.56M 0.62%
52,960
– –
2016 Q1
15 quarters
XOM icon
65
ExxonMobil
XOM
$693B
$1.56M 0.62%
22,300
– –
2016 Q1
15 quarters
ASH icon
66
Ashland
ASH
$3.24B
$1.53M 0.61%
20,000
– –
2019 Q2
2 quarters
YUM icon
67
Yum! Brands
YUM
$39B
$1.51M 0.6%
15,000
– –
2016 Q1
15 quarters
LDOS icon
68
Leidos
LDOS
$15B
$1.47M 0.58%
15,000
– –
2016 Q3
13 quarters
EWBC icon
69
East-West Bancorp
EWBC
$17.3B
$1.46M 0.58%
30,000
– –
2016 Q1
15 quarters
VPU
70
Vanguard Utilities ETF
VPU
$7.94B
$1.43M 0.57%
10,000
– –
2019 Q3
1 quarter
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.4M 0.55%
30,000
+15,000
+100% +$665K
2018 Q1
7 quarters
PEP icon
72
PepsiCo
PEP
$175B
$1.37M 0.54%
10,000
– –
2016 Q1
15 quarters
ORCL icon
73
Oracle
ORCL
$411B
$1.32M 0.53%
25,000
– –
2017 Q4
8 quarters
USB icon
74
US Bancorp
USB
$88.9B
$1.19M 0.47%
20,000
– –
2016 Q1
15 quarters
AEP icon
75
American Electric Power
AEP
$66.6B
$1.13M 0.45%
12,000
– –
2019 Q3
1 quarter
1 2
3
4

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Kentucky Farm Bureau Mutual Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Farm Bureau Mutual Insurance held 84 positions worth $252M, up 9.7% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q4 2019 filing shows 4 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was L3Harris: 13,000 shares worth $2.57M. The largest sale was Fortive, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2019 buy was L3Harris: 13,000 shares worth $2.57M.
  • Kentucky Farm Bureau Mutual Insurance added most to Alphabet (Google) Class A in Q4 2019, an estimated $774K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2019 reduction was Thermo Fisher Scientific, cutting an estimated $606K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Fortive in Q4 2019, selling an estimated $2.06M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 38% of its $252M portfolio in Q4 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 3 in Q4 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 9.7% quarter-over-quarter to $252M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2019, filed 15 May 2026.