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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
+1.05%
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
$367M
AUM Growth
+$8.32M
(+2.3%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
90
New
3
Increased
3
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.59M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.07M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$2.49M |
| 2 |
Baxter International
BAX
|
+$1.61M |
| 3 |
Alibaba
BABA
|
+$1.59M |
| 4 |
Blackstone
BX
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$185B
| $2.54M | 0.69% |
15,000
| – | – |
|
52
Chevron
CVX
$404B
| $2.54M | 0.69% |
25,000
| – | – |
|
53
TJX Companies
TJX
$160B
| $2.51M | 0.68% |
38,000
| – | – |
|
54
Marathon Petroleum
MPC
$101B
| $2.47M | 0.67% |
40,000
| – | – |
|
55
Lockheed Martin
LMT
$136B
| $2.42M | 0.66% |
7,000
| – | – |
|
56
McDonald's
MCD
$189B
| $2.41M | 0.66% |
10,000
| – | – |
|
57
Merck
MRK
$376B
| $2.38M | 0.65% |
31,718
| – | – |
|
58
Willis Towers Watson
WTW
$31.2B
| $2.32M | 0.63% |
10,000
| – | – |
|
|
DOCU
59
DocuSign
DOCU
$11.9B
| $2.32M | 0.63% |
9,000
| – | – |
|
60
PepsiCo
PEP
$195B
| $2.26M | 0.62% |
15,000
| – | – |
|
61
American Electric Power
AEP
$68.7B
| $2.19M | 0.6% |
27,000
| – | – |
|
62
Intuit
INTU
$99.1B
| $2.16M | 0.59% |
4,000
| – | – |
|
63
Amgen
AMGN
$239B
| $2.13M | 0.58% |
10,000
| – | – |
|
64
Honeywell
HON
$70.3B
| $2.12M | 0.58% |
10,610
| – | – |
|
|
65
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.12M | 0.58% |
+40,000
| New | +$2.03M |
|
|
AVLR
66
DELISTED
Avalara, Inc.
AVLR
| $2.1M | 0.57% |
12,000
| – | – |
|
67
Walmart Inc
WMT
$910B
| $2.09M | 0.57% |
45,000
| – | – |
|
68
Carrier Global
CARR
$50.4B
| $2.07M | 0.56% |
40,000
| – | – |
|
|
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2M | 0.55% |
+25,000
| New | +$2.07M |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | 0.53% |
34,848
| – | – |
|
71
Leidos
LDOS
$18.4B
| $1.92M | 0.52% |
20,000
| – | – |
|
72
Philip Morris
PM
$296B
| $1.9M | 0.52% |
20,000
| – | – |
|
73
Yum! Brands
YUM
$39.8B
| $1.83M | 0.5% |
15,000
| – | – |
|
74
Ashland
ASH
$3.32B
| $1.78M | 0.49% |
20,000
| – | – |
|
75
FedEx
FDX
$77.7B
| $1.75M | 0.48% |
8,000
| – | – |
|
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Kentucky Farm Bureau Mutual Insurance's Q3 2021 Portfolio in Review
As of Q3 2021, Kentucky Farm Bureau Mutual Insurance held 90 positions worth $367M, up 2.3% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kentucky Farm Bureau Mutual Insurance's Q3 2021 filing shows 3 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,000 shares worth $2M. The largest sale was FMC, an estimated $2.49M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Kentucky Farm Bureau Mutual Insurance's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 25,000 shares worth $2M.
- Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $4.59M increase.
- Kentucky Farm Bureau Mutual Insurance's biggest Q3 2021 reduction was Blackstone, cutting an estimated $580K.
- Kentucky Farm Bureau Mutual Insurance fully exited FMC in Q3 2021, selling an estimated $2.49M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 40% of its $367M portfolio in Q3 2021.
- Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 3 in Q3 2021.
- Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.3% quarter-over-quarter to $367M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2021, filed 15 May 2026.