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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
+10.78%
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
$283M
AUM Growth
+$45.6M
Cap. Flow
+$20.7M
Cap. Flow %
7.33%
Top 10 Hldgs %
39.44%
Holding
86
New
11
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
2
RTX icon
RTX Corp
RTX
+$2.64M
3
PANW icon
Palo Alto Networks
PANW
+$2M
4
BAX icon
Baxter International
BAX
+$1.68M
5
AVLR
Avalara, Inc.
AVLR
+$1.52M

Top Sells

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$997K
3
TMO icon
Thermo Fisher Scientific
TMO
+$826K
4
AMT icon
American Tower
AMT
+$761K
5
LOW icon
Lowe's Companies
LOW
+$616K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 11.19%
3 Consumer Discretionary 10.4%
4 Financials 9.17%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.15M 0.76%
25,000
– –
TJX icon
52
TJX Companies
TJX
$160B
$2.11M 0.75%
38,000
– –
WMT icon
53
Walmart Inc
WMT
$910B
$2.1M 0.74%
45,000
+30,000
+200% +$1.33M
PEP icon
54
PepsiCo
PEP
$195B
$2.08M 0.74%
15,000
– –
BABA icon
55
Alibaba
BABA
$309B
$2.06M 0.73%
7,000
– –
PANW icon
56
Palo Alto Networks
PANW
$293B
$1.96M 0.69%
+48,000
New +$2M
PNC icon
57
PNC Financial Services
PNC
$98.3B
$1.81M 0.64%
16,500
– –
CVX icon
58
Chevron
CVX
$404B
$1.8M 0.64%
25,000
– –
LDOS icon
59
Leidos
LDOS
$18.4B
$1.78M 0.63%
20,000
– –
BF.B icon
60
Brown-Forman Class B
BF.B
$13B
$1.66M 0.59%
22,000
– –
HON icon
61
Honeywell
HON
$70.3B
$1.65M 0.58%
10,610
– –
BAX icon
62
Baxter International
BAX
$13.8B
$1.61M 0.57%
+20,000
New +$1.68M
COP icon
63
ConocoPhillips
COP
$157B
$1.55M 0.55%
47,214
– –
AVLR
64
DELISTED
Avalara, Inc.
AVLR
$1.53M 0.54%
+12,000
New +$1.52M
ICE icon
65
Intercontinental Exchange
ICE
$88.3B
$1.5M 0.53%
+15,000
New +$1.48M
ASH icon
66
Ashland
ASH
$3.32B
$1.42M 0.5%
20,000
– –
AZN icon
67
AstraZeneca
AZN
$256B
$1.37M 0.48%
12,500
+7,500
+150% +$834K
YUM icon
68
Yum! Brands
YUM
$39.8B
$1.37M 0.48%
15,000
– –
INTU icon
69
Intuit
INTU
$99.1B
$1.3M 0.46%
+4,000
New +$1.25M
VPU
70
Vanguard Utilities ETF
VPU
$8.51B
$1.29M 0.46%
10,000
– –
CARR icon
71
Carrier Global
CARR
$50.4B
$1.22M 0.43%
40,000
– –
T icon
72
AT&T
T
$172B
$1.14M 0.4%
52,960
– –
NEE icon
73
NextEra Energy
NEE
$179B
$1.11M 0.39%
+16,000
New +$1.1M
DOCU
74
DocuSign
DOCU
$11.9B
$1.08M 0.38%
+5,000
New +$1.04M
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$1.06M 0.38%
23,958
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Kentucky Farm Bureau Mutual Insurance held 86 positions worth $283M, up 19% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kentucky Farm Bureau Mutual Insurance deployed $20.7M of net new capital in Q3 2020, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was RTX Corp: 43,348 shares worth $2.49M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $826K trimmed.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2020 buy was RTX Corp: 43,348 shares worth $2.49M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.31M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $826K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Cohen & Steers Duration Preferred & Income Fund in Q3 2020, selling an estimated $1.35M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 39% of its $283M portfolio in Q3 2020.
  • Kentucky Farm Bureau Mutual Insurance opened 11 new positions and closed 2 in Q3 2020.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 19% quarter-over-quarter to $283M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2020, filed 15 May 2026.