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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
-17.56%
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
$209M
AUM Growth
-$43M
Cap. Flow
+$6.69M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.43%
Holding
83
New
2
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.55M
2
PG icon
Procter & Gamble
PG
+$1.44M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$946K
4
AEP icon
American Electric Power
AEP
+$946K
5
ABT icon
Abbott
ABT
+$834K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$631K
3
BA icon
Boeing
BA
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 11.48%
2 Consumer Discretionary 9.91%
3 Financials 9.08%
4 Industrials 8.79%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.67M 0.8%
80,000
– –
BF.B icon
52
Brown-Forman Class B
BF.B
$13B
$1.67M 0.8%
30,000
– –
MCD icon
53
McDonald's
MCD
$189B
$1.65M 0.79%
10,000
– –
SBUX icon
54
Starbucks
SBUX
$120B
$1.64M 0.79%
25,000
– –
FMC icon
55
FMC
FMC
$1.35B
$1.63M 0.78%
20,000
– –
PNC icon
56
PNC Financial Services
PNC
$98.3B
$1.58M 0.75%
16,500
– –
SPGI icon
57
S&P Global
SPGI
$126B
$1.47M 0.7%
6,000
+2,000
+50% +$549K
COP icon
58
ConocoPhillips
COP
$157B
$1.45M 0.69%
47,214
+10,000
+27% +$509K
UPS icon
59
United Parcel Service
UPS
$87.5B
$1.4M 0.67%
+15,000
New +$1.55M
LDOS icon
60
Leidos
LDOS
$18.4B
$1.37M 0.66%
15,000
– –
KO icon
61
Coca-Cola
KO
$389B
$1.33M 0.63%
30,000
– –
RTN
62
DELISTED
Raytheon Company
RTN
$1.31M 0.63%
10,000
– –
LDP icon
63
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.23M 0.59%
60,000
– –
VPU
64
Vanguard Utilities ETF
VPU
$8.51B
$1.22M 0.58%
10,000
– –
ORCL icon
65
Oracle
ORCL
$414B
$1.21M 0.58%
25,000
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.2M 0.57%
53,400
– –
PEP icon
67
PepsiCo
PEP
$195B
$1.2M 0.57%
10,000
– –
BA icon
68
Boeing
BA
$176B
$1.19M 0.57%
8,000
-2,000
-20% -$547K
T icon
69
AT&T
T
$172B
$1.17M 0.56%
52,960
– –
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.14M 0.55%
35,000
– –
YUM icon
71
Yum! Brands
YUM
$39.8B
$1.03M 0.49%
15,000
– –
COF icon
72
Capital One
COF
$135B
$1.01M 0.48%
20,000
– –
ASH icon
73
Ashland
ASH
$3.32B
$1M 0.48%
20,000
– –
PM icon
74
Philip Morris
PM
$296B
$948K 0.45%
13,000
– –
XOM icon
75
ExxonMobil
XOM
$678B
$847K 0.4%
22,300
– –
1 2
3
4

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LKIM
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MFA
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MS
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DFG
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BCM
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PCA
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Kentucky Farm Bureau Mutual Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $209M, down 17% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Farm Bureau Mutual Insurance deployed $6.69M of net new capital in Q1 2020, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was United Parcel Service: 15,000 shares worth $1.4M.

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.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $631K trimmed.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2020 buy was United Parcel Service: 15,000 shares worth $1.4M.
  • Kentucky Farm Bureau Mutual Insurance added most to Procter & Gamble in Q1 2020, an estimated $1.44M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $631K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Cisco in Q1 2020, selling an estimated $1.1M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 38% of its $209M portfolio in Q1 2020.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 1 in Q1 2020.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 17% quarter-over-quarter to $209M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2020, filed 15 May 2026.