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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

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 Healthcare 10.86%
2 Consumer Discretionary 10.07%
3 Financials 10.04%
4 Industrials 9.21%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$135B
$2.06M 0.82%
20,000
– –
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.04M 0.81%
35,000
– –
BF.B icon
53
Brown-Forman Class B
BF.B
$13B
$2.03M 0.8%
30,000
– –
FMC icon
54
FMC
FMC
$1.35B
$2M 0.79%
20,000
– –
MCD icon
55
McDonald's
MCD
$189B
$1.98M 0.78%
10,000
– –
PYPL icon
56
PayPal
PYPL
$52.4B
$1.95M 0.77%
18,000
+5,000
+38% +$521K
PG icon
57
Procter & Gamble
PG
$336B
$1.87M 0.74%
15,000
– –
MPC icon
58
Marathon Petroleum
MPC
$101B
$1.81M 0.72%
30,000
– –
MDLZ icon
59
Mondelez International
MDLZ
$81.9B
$1.76M 0.7%
+32,000
New +$1.71M
ABT icon
60
Abbott
ABT
$198B
$1.74M 0.69%
20,000
– –
KO icon
61
Coca-Cola
KO
$389B
$1.66M 0.66%
30,000
– –
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.64M 0.65%
53,400
– –
LDP icon
63
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.57M 0.62%
60,000
– –
T icon
64
AT&T
T
$172B
$1.56M 0.62%
52,960
– –
XOM icon
65
ExxonMobil
XOM
$678B
$1.56M 0.62%
22,300
– –
ASH icon
66
Ashland
ASH
$3.32B
$1.53M 0.61%
20,000
– –
YUM icon
67
Yum! Brands
YUM
$39.8B
$1.51M 0.6%
15,000
– –
LDOS icon
68
Leidos
LDOS
$18.4B
$1.47M 0.58%
15,000
– –
EWBC icon
69
East-West Bancorp
EWBC
$17.9B
$1.46M 0.58%
30,000
– –
VPU
70
Vanguard Utilities ETF
VPU
$8.51B
$1.43M 0.57%
10,000
– –
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.4M 0.55%
30,000
+15,000
+100% +$665K
PEP icon
72
PepsiCo
PEP
$195B
$1.37M 0.54%
10,000
– –
ORCL icon
73
Oracle
ORCL
$414B
$1.32M 0.53%
25,000
– –
USB icon
74
US Bancorp
USB
$97.9B
$1.19M 0.47%
20,000
– –
AEP icon
75
American Electric Power
AEP
$68.7B
$1.13M 0.45%
12,000
– –
1 2
3
4

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PCA
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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 Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.