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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
+10.28%
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
$389M
AUM Growth
+$22.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
42.98%
Holding
88
New
1
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.13M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.11M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.56M
2
DOCU
DocuSign
DOCU
+$2.32M
3
AEP icon
American Electric Power
AEP
+$2.19M
4
AVLR
Avalara, Inc.
AVLR
+$2.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Healthcare 9.47%
3 Financials 9.35%
4 Consumer Discretionary 8.85%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$424B
$2.84M 0.73%
5,000
-5,000
-50% -$2.56M
MDT icon
52
Medtronic
MDT
$120B
$2.79M 0.72%
27,000
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.77M 0.71%
100,000
+40,000
+67% +$1.13M
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.72M 0.7%
35,000
+10,000
+40% +$791K
MCD icon
55
McDonald's
MCD
$189B
$2.68M 0.69%
10,000
– –
PEP icon
56
PepsiCo
PEP
$195B
$2.61M 0.67%
15,000
– –
INTU icon
57
Intuit
INTU
$99.1B
$2.57M 0.66%
4,000
– –
MPC icon
58
Marathon Petroleum
MPC
$101B
$2.56M 0.66%
40,000
– –
LMT icon
59
Lockheed Martin
LMT
$136B
$2.49M 0.64%
7,000
– –
MRK icon
60
Merck
MRK
$376B
$2.43M 0.62%
31,718
– –
PNC icon
61
PNC Financial Services
PNC
$98.3B
$2.41M 0.62%
12,000
-4,500
-27% -$916K
WTW icon
62
Willis Towers Watson
WTW
$31.2B
$2.37M 0.61%
10,000
– –
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$2.36M 0.61%
34,848
– –
DIS icon
64
Walt Disney
DIS
$185B
$2.32M 0.6%
15,000
– –
AMGN icon
65
Amgen
AMGN
$239B
$2.25M 0.58%
10,000
– –
WMT icon
66
Walmart Inc
WMT
$910B
$2.17M 0.56%
45,000
– –
CARR icon
67
Carrier Global
CARR
$50.4B
$2.17M 0.56%
40,000
– –
ASH icon
68
Ashland
ASH
$3.32B
$2.15M 0.55%
20,000
– –
SCHW
69
Charles Schwab
SCHW
$192B
$2.1M 0.54%
+25,000
New +$2.02M
HON icon
70
Honeywell
HON
$70.3B
$2.09M 0.54%
10,610
– –
YUM icon
71
Yum! Brands
YUM
$39.8B
$2.08M 0.54%
15,000
– –
NEE icon
72
NextEra Energy
NEE
$179B
$2.05M 0.53%
22,000
– –
ICE icon
73
Intercontinental Exchange
ICE
$88.3B
$2.05M 0.53%
15,000
– –
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.99M 0.51%
25,000
-25,000
-50% -$2.09M
PM icon
75
Philip Morris
PM
$296B
$1.9M 0.49%
20,000
– –
1 2
3
4

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EFN
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LKIM
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MFA
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MS
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DFG
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BCM
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PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Kentucky Farm Bureau Mutual Insurance held 88 positions worth $389M, up 6.1% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q4 2021 filing shows 1 new, 5 increased, 4 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 25,000 shares worth $2.1M. The largest sale was Costco, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2021 buy was Charles Schwab: 25,000 shares worth $2.1M.
  • Kentucky Farm Bureau Mutual Insurance added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $2.85M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2021 reduction was Costco, cutting an estimated $2.56M.
  • Kentucky Farm Bureau Mutual Insurance fully exited DocuSign in Q4 2021, selling an estimated $2.32M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $389M portfolio in Q4 2021.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 9 in Q4 2021.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 6.1% quarter-over-quarter to $389M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2021, filed 15 May 2026.