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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
+11.41%
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
$314M
AUM Growth
+$31.6M
Cap. Flow
+$2.33M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.63%
Holding
88
New
4
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.75M
3
DE icon
Deere & Co
DE
+$1.24M
4
BX icon
Blackstone
BX
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$961K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.42M
2
DIS icon
Walt Disney
DIS
+$1.44M
3
T icon
AT&T
T
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.1M
5
WTW icon
Willis Towers Watson
WTW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 11.23%
3 Consumer Discretionary 9.97%
4 Financials 9.35%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$297B
$2.38M 0.76%
33,348
-10,000
-23% -$657K
AMGN icon
52
Amgen
AMGN
$239B
$2.3M 0.73%
10,000
– –
AEP icon
53
American Electric Power
AEP
$68.7B
$2.25M 0.72%
27,000
– –
PEP icon
54
PepsiCo
PEP
$195B
$2.22M 0.71%
15,000
– –
WMT icon
55
Walmart Inc
WMT
$910B
$2.16M 0.69%
45,000
– –
MCD icon
56
McDonald's
MCD
$189B
$2.15M 0.68%
10,000
– –
HON icon
57
Honeywell
HON
$70.3B
$2.13M 0.68%
10,610
– –
CVX icon
58
Chevron
CVX
$404B
$2.11M 0.67%
25,000
– –
WTW icon
59
Willis Towers Watson
WTW
$31.2B
$2.11M 0.67%
10,000
-5,000
-33% -$1.03M
LDOS icon
60
Leidos
LDOS
$18.4B
$2.1M 0.67%
20,000
– –
TTWO icon
61
Take-Two Interactive
TTWO
$44.3B
$2.08M 0.66%
+10,000
New +$1.75M
DOCU
62
DocuSign
DOCU
$11.9B
$2M 0.64%
9,000
+4,000
+80% +$898K
AVLR
63
DELISTED
Avalara, Inc.
AVLR
$1.98M 0.63%
12,000
– –
COP icon
64
ConocoPhillips
COP
$157B
$1.89M 0.6%
47,214
– –
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
$1.8M 0.57%
34,848
+10,890
+45% +$520K
BF.B icon
66
Brown-Forman Class B
BF.B
$13B
$1.75M 0.56%
22,000
– –
ICE icon
67
Intercontinental Exchange
ICE
$88.3B
$1.73M 0.55%
15,000
– –
NEE icon
68
NextEra Energy
NEE
$179B
$1.7M 0.54%
22,000
+6,000
+38% +$449K
PM icon
69
Philip Morris
PM
$296B
$1.66M 0.53%
20,000
+7,000
+54% +$545K
BABA icon
70
Alibaba
BABA
$309B
$1.63M 0.52%
7,000
– –
YUM icon
71
Yum! Brands
YUM
$39.8B
$1.63M 0.52%
15,000
– –
BAX icon
72
Baxter International
BAX
$13.8B
$1.6M 0.51%
20,000
– –
ASH icon
73
Ashland
ASH
$3.32B
$1.58M 0.5%
20,000
– –
INTU icon
74
Intuit
INTU
$99.1B
$1.52M 0.48%
4,000
– –
CARR icon
75
Carrier Global
CARR
$50.4B
$1.51M 0.48%
40,000
– –
1 2
3
4

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PCA
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Kentucky Farm Bureau Mutual Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Kentucky Farm Bureau Mutual Insurance held 88 positions worth $314M, up 11% from $283M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q4 2020 filing shows 4 new, 9 increased, 4 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,000 shares worth $2.55M. The largest sale was American Tower, an estimated $2.42M.

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

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 20,000 shares worth $2.55M.
  • Kentucky Farm Bureau Mutual Insurance added most to Blackstone in Q4 2020, an estimated $1.16M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $1.44M.
  • Kentucky Farm Bureau Mutual Insurance fully exited American Tower in Q4 2020, selling an estimated $2.42M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 40% of its $314M portfolio in Q4 2020.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 5 in Q4 2020.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2020, filed 15 May 2026.