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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
+8.16%
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
$358M
AUM Growth
+$32.8M
Cap. Flow
+$7.76M
Cap. Flow %
2.16%
Top 10 Hldgs %
38.62%
Holding
89
New
1
Increased
9
Reduced
5
Closed
2
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.21M
2
BAC icon
Bank of America
BAC
+$1.64M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
MPC icon
Marathon Petroleum
MPC
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
HD icon
Home Depot
HD
+$1.27M
3
AZN icon
AstraZeneca
AZN
+$1.24M
4
SNY icon
Sanofi
SNY
+$989K
5
NKE icon
Nike
NKE
+$942K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.12%
2 Technology 10.98%
3 Financials 10.21%
4 Healthcare 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
51
Walt Disney
DIS
$185B
$2.64M 0.74%
15,000
– –
2016 Q1
21 quarters
SMH icon
52
VanEck Semiconductor ETF
SMH
$74.4B
$2.62M 0.73%
20,000
+10,000
+100% +$1.23M
2021 Q1
1 quarter
CVX icon
53
Chevron
CVX
$415B
$2.62M 0.73%
25,000
– –
2016 Q1
21 quarters
TJX icon
54
TJX Companies
TJX
$153B
$2.56M 0.71%
38,000
– –
2016 Q1
21 quarters
DOCU
55
DocuSign
DOCU
$13.4B
$2.52M 0.7%
9,000
– –
2020 Q3
3 quarters
FMC icon
56
FMC
FMC
$1.39B
$2.49M 0.69%
23,000
– –
2018 Q1
13 quarters
MRK icon
57
Merck
MRK
$351B
$2.47M 0.69%
31,718
-1,522
-5% -$113K
2016 Q1
21 quarters
AMGN icon
58
Amgen
AMGN
$220B
$2.44M 0.68%
10,000
– –
2016 Q1
21 quarters
MPC icon
59
Marathon Petroleum
MPC
$130B
$2.42M 0.67%
40,000
+20,000
+100% +$1.17M
2016 Q1
21 quarters
FDX icon
60
FedEx
FDX
$69B
$2.39M 0.67%
8,000
+3,000
+60% +$890K
2021 Q1
1 quarter
MCD icon
61
McDonald's
MCD
$168B
$2.31M 0.64%
10,000
– –
2016 Q1
21 quarters
WTW icon
62
Willis Towers Watson
WTW
$27.7B
$2.3M 0.64%
10,000
– –
2016 Q1
21 quarters
AEP icon
63
American Electric Power
AEP
$66.6B
$2.28M 0.64%
27,000
– –
2019 Q3
7 quarters
PEP icon
64
PepsiCo
PEP
$175B
$2.22M 0.62%
15,000
– –
2016 Q1
21 quarters
HON icon
65
Honeywell
HON
$65.5B
$2.19M 0.61%
10,610
– –
2019 Q3
7 quarters
WMT icon
66
Walmart Inc
WMT
$877B
$2.12M 0.59%
45,000
– –
2020 Q2
4 quarters
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$2.09M 0.58%
34,848
– –
2018 Q4
10 quarters
LDOS icon
68
Leidos
LDOS
$15B
$2.02M 0.56%
20,000
– –
2016 Q3
19 quarters
PM icon
69
Philip Morris
PM
$313B
$1.98M 0.55%
20,000
– –
2016 Q1
21 quarters
INTU icon
70
Intuit
INTU
$81.2B
$1.96M 0.55%
4,000
– –
2020 Q3
3 quarters
CARR icon
71
Carrier Global
CARR
$46B
$1.94M 0.54%
40,000
– –
2020 Q2
4 quarters
AVLR
72
DELISTED
Avalara, Inc.
AVLR
$1.94M 0.54%
12,000
– –
2020 Q3
3 quarters
ICE icon
73
Intercontinental Exchange
ICE
$87.2B
$1.78M 0.5%
15,000
– –
2020 Q3
3 quarters
TTWO icon
74
Take-Two Interactive
TTWO
$39.1B
$1.77M 0.49%
10,000
– –
2020 Q4
2 quarters
DE icon
75
Deere & Co
DE
$176B
$1.76M 0.49%
5,000
– –
2020 Q4
2 quarters
1 2
3
4

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Kentucky Farm Bureau Mutual Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Kentucky Farm Bureau Mutual Insurance held 89 positions worth $358M, up 10% from $326M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 30,000 shares worth $1.23M.
  • Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $5.21M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
  • Kentucky Farm Bureau Mutual Insurance fully exited AstraZeneca in Q2 2021, selling an estimated $1.24M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 39% of its $358M portfolio in Q2 2021.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 2 in Q2 2021.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2021, filed 15 May 2026.