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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
+4.92%
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
$326M
AUM Growth
+$11.6M
Cap. Flow
-$583K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.3%
Holding
90
New
7
Increased
2
Reduced
6
Closed
2
Avg Time Held
12 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
FDX icon
FedEx
FDX
+$1.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.64M
4
DHR icon
Danaher
DHR
+$1.6M
5
VPU
Vanguard Utilities ETF
VPU
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.51%
2 Healthcare 10.71%
3 Technology 10.46%
4 Financials 9.98%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
51
ConocoPhillips
COP
$161B
$2.5M 0.77%
47,214
– –
2016 Q1
20 quarters
AMGN icon
52
Amgen
AMGN
$220B
$2.49M 0.76%
10,000
– –
2016 Q1
20 quarters
MRK icon
53
Merck
MRK
$351B
$2.45M 0.75%
33,240
– –
2016 Q1
20 quarters
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
$2.32M 0.71%
+35,000
New +$2.18M
2021 Q1
0 quarters
WTW icon
55
Willis Towers Watson
WTW
$27.7B
$2.29M 0.7%
10,000
– –
2016 Q1
20 quarters
AEP icon
56
American Electric Power
AEP
$66.6B
$2.29M 0.7%
27,000
– –
2019 Q3
6 quarters
DHR icon
57
Danaher
DHR
$153B
$2.25M 0.69%
11,280
-7,896
-41% -$1.6M
2016 Q1
20 quarters
MCD icon
58
McDonald's
MCD
$168B
$2.24M 0.69%
10,000
– –
2016 Q1
20 quarters
HON icon
59
Honeywell
HON
$65.5B
$2.17M 0.67%
10,610
– –
2019 Q3
6 quarters
PEP icon
60
PepsiCo
PEP
$175B
$2.12M 0.65%
15,000
– –
2016 Q1
20 quarters
WMT icon
61
Walmart Inc
WMT
$877B
$2.04M 0.63%
45,000
– –
2020 Q2
3 quarters
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$1.96M 0.6%
34,848
– –
2018 Q4
9 quarters
LDOS icon
63
Leidos
LDOS
$15B
$1.93M 0.59%
20,000
– –
2016 Q3
18 quarters
DE icon
64
Deere & Co
DE
$176B
$1.87M 0.57%
5,000
– –
2020 Q4
1 quarter
DOCU
65
DocuSign
DOCU
$13.4B
$1.82M 0.56%
9,000
– –
2020 Q3
2 quarters
ASH icon
66
Ashland
ASH
$3.24B
$1.78M 0.55%
20,000
– –
2019 Q2
7 quarters
PM icon
67
Philip Morris
PM
$313B
$1.77M 0.55%
20,000
– –
2016 Q1
20 quarters
TTWO icon
68
Take-Two Interactive
TTWO
$39.1B
$1.77M 0.54%
10,000
– –
2020 Q4
1 quarter
CARR icon
69
Carrier Global
CARR
$46B
$1.69M 0.52%
40,000
– –
2020 Q2
3 quarters
BAX icon
70
Baxter International
BAX
$12.4B
$1.69M 0.52%
20,000
– –
2020 Q3
2 quarters
ICE icon
71
Intercontinental Exchange
ICE
$87.2B
$1.68M 0.51%
15,000
– –
2020 Q3
2 quarters
NEE icon
72
NextEra Energy
NEE
$161B
$1.66M 0.51%
22,000
– –
2020 Q3
2 quarters
YUM icon
73
Yum! Brands
YUM
$39B
$1.62M 0.5%
15,000
– –
2016 Q1
20 quarters
AVLR
74
DELISTED
Avalara, Inc.
AVLR
$1.6M 0.49%
12,000
– –
2020 Q3
2 quarters
BABA icon
75
Alibaba
BABA
$263B
$1.59M 0.49%
7,000
– –
2018 Q2
11 quarters
1 2
3
4

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Kentucky Farm Bureau Mutual Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Kentucky Farm Bureau Mutual Insurance held 90 positions worth $326M, up 3.7% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q1 2021 filing shows 7 new, 2 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 35,000 shares worth $2.32M. The largest sale was Invesco QQQ Trust, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 35,000 shares worth $2.32M.
  • Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $3.37M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.2M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Vanguard Utilities ETF in Q1 2021, selling an estimated $1.37M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $326M portfolio in Q1 2021.
  • Kentucky Farm Bureau Mutual Insurance opened 7 new positions and closed 2 in Q1 2021.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 3.7% quarter-over-quarter to $326M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2021, filed 15 May 2026.