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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
+22.39%
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
$237M
AUM Growth
+$27.6M
Cap. Flow
-$13.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
40.87%
Holding
86
New
4
Increased
6
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$743K
2
PEP icon
PepsiCo
PEP
+$659K
3
META icon
Meta Platforms (Facebook)
META
+$626K
4
WMT icon
Walmart Inc
WMT
+$617K
5
OTIS icon
Otis Worldwide
OTIS
+$518K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.4M
5
RTN
Raytheon Company
RTN
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 11.62%
2 Consumer Discretionary 10.87%
3 Technology 9.4%
4 Financials 8.67%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1.9M 0.8%
15,000
– –
LDOS icon
52
Leidos
LDOS
$18.4B
$1.87M 0.79%
20,000
+5,000
+33% +$492K
MCD icon
53
McDonald's
MCD
$189B
$1.84M 0.78%
10,000
– –
SBUX icon
54
Starbucks
SBUX
$120B
$1.84M 0.78%
25,000
– –
AEP icon
55
American Electric Power
AEP
$68.7B
$1.75M 0.74%
22,000
– –
PNC icon
56
PNC Financial Services
PNC
$98.3B
$1.74M 0.73%
16,500
– –
BABA icon
57
Alibaba
BABA
$309B
$1.51M 0.64%
7,000
-4,000
-36% -$833K
HON icon
58
Honeywell
HON
$70.3B
$1.45M 0.61%
10,610
-3,183
-23% -$421K
BF.B icon
59
Brown-Forman Class B
BF.B
$13B
$1.4M 0.59%
22,000
-8,000
-27% -$510K
ASH icon
60
Ashland
ASH
$3.32B
$1.38M 0.58%
20,000
– –
LDP icon
61
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.35M 0.57%
60,000
– –
YUM icon
62
Yum! Brands
YUM
$39.8B
$1.3M 0.55%
15,000
– –
VPU
63
Vanguard Utilities ETF
VPU
$8.51B
$1.24M 0.52%
10,000
– –
T icon
64
AT&T
T
$172B
$1.21M 0.51%
52,960
– –
XOM icon
65
ExxonMobil
XOM
$678B
$997K 0.42%
22,300
– –
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$975K 0.41%
23,958
– –
PM icon
67
Philip Morris
PM
$296B
$911K 0.38%
13,000
– –
KO icon
68
Coca-Cola
KO
$389B
$894K 0.38%
20,000
-10,000
-33% -$461K
CARR icon
69
Carrier Global
CARR
$50.4B
$889K 0.38%
+40,000
New +$743K
ORCL icon
70
Oracle
ORCL
$414B
$829K 0.35%
15,000
-10,000
-40% -$530K
MPC icon
71
Marathon Petroleum
MPC
$101B
$748K 0.32%
20,000
-10,000
-33% -$321K
WMT icon
72
Walmart Inc
WMT
$910B
$599K 0.25%
+15,000
New +$617K
OTIS icon
73
Otis Worldwide
OTIS
$27.4B
$569K 0.24%
+10,000
New +$518K
AZN icon
74
AstraZeneca
AZN
$256B
$529K 0.22%
+5,000
New +$516K
DAL icon
75
Delta Air Lines
DAL
$54.8B
$337K 0.14%
12,000
-3,000
-20% -$76.3K
1 2
3
4

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EFN
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Kentucky Farm Bureau Mutual Insurance held 86 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $13.7M in Q2 2020, closing 11 positions and reducing 10 holdings. Its most notable exit was RTX Corp, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Carrier Global worth $889K.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2020 buy was Carrier Global: 40,000 shares worth $889K.
  • Kentucky Farm Bureau Mutual Insurance added most to PepsiCo in Q2 2020, an estimated $659K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.79M.
  • Kentucky Farm Bureau Mutual Insurance fully exited RTX Corp in Q2 2020, selling an estimated $1.89M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 41% of its $237M portfolio in Q2 2020.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 11 in Q2 2020.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2020, filed 15 May 2026.