We are live on ! Find out more
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

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 Technology 10.98%
2 Financials 10.21%
3 Healthcare 9.51%
4 Consumer Discretionary 8.83%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$185B
$2.64M 0.74%
15,000
– –
SMH icon
52
VanEck Semiconductor ETF
SMH
$68.7B
$2.62M 0.73%
20,000
+10,000
+100% +$1.23M
CVX icon
53
Chevron
CVX
$404B
$2.62M 0.73%
25,000
– –
TJX icon
54
TJX Companies
TJX
$160B
$2.56M 0.71%
38,000
– –
DOCU
55
DocuSign
DOCU
$11.9B
$2.52M 0.7%
9,000
– –
FMC icon
56
FMC
FMC
$1.35B
$2.49M 0.69%
23,000
– –
MRK icon
57
Merck
MRK
$376B
$2.47M 0.69%
31,718
-1,522
-5% -$113K
AMGN icon
58
Amgen
AMGN
$239B
$2.44M 0.68%
10,000
– –
MPC icon
59
Marathon Petroleum
MPC
$101B
$2.42M 0.67%
40,000
+20,000
+100% +$1.17M
FDX icon
60
FedEx
FDX
$77.7B
$2.39M 0.67%
8,000
+3,000
+60% +$890K
MCD icon
61
McDonald's
MCD
$189B
$2.31M 0.64%
10,000
– –
WTW icon
62
Willis Towers Watson
WTW
$31.2B
$2.3M 0.64%
10,000
– –
AEP icon
63
American Electric Power
AEP
$68.7B
$2.28M 0.64%
27,000
– –
PEP icon
64
PepsiCo
PEP
$195B
$2.22M 0.62%
15,000
– –
HON icon
65
Honeywell
HON
$70.3B
$2.19M 0.61%
10,610
– –
WMT icon
66
Walmart Inc
WMT
$910B
$2.12M 0.59%
45,000
– –
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$2.09M 0.58%
34,848
– –
LDOS icon
68
Leidos
LDOS
$18.4B
$2.02M 0.56%
20,000
– –
PM icon
69
Philip Morris
PM
$296B
$1.98M 0.55%
20,000
– –
INTU icon
70
Intuit
INTU
$99.1B
$1.96M 0.55%
4,000
– –
CARR icon
71
Carrier Global
CARR
$50.4B
$1.94M 0.54%
40,000
– –
AVLR
72
DELISTED
Avalara, Inc.
AVLR
$1.94M 0.54%
12,000
– –
ICE icon
73
Intercontinental Exchange
ICE
$88.3B
$1.78M 0.5%
15,000
– –
TTWO icon
74
Take-Two Interactive
TTWO
$44.3B
$1.77M 0.49%
10,000
– –
DE icon
75
Deere & Co
DE
$157B
$1.76M 0.49%
5,000
– –
1 2
3
4

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • 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.