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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
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
88
New
1
Increased
5
Reduced
4
Closed
9
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.13M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.56M |
| 2 |
DOCU
DocuSign
DOCU
|
+$2.32M |
| 3 |
American Electric Power
AEP
|
+$2.19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$2.1M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.04% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Costco
COST
$420B
| $2.84M | 0.73% |
5,000
-5,000
| -50% | -$2.56M |
2016 Q1
23 quarters
|
|
52
Medtronic
MDT
$112B
| $2.79M | 0.72% |
27,000
| – | – |
2016 Q1
23 quarters
|
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $2.77M | 0.71% |
100,000
+40,000
| +67% | +$1.13M |
2021 Q1
3 quarters
|
|
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.72M | 0.7% |
35,000
+10,000
| +40% | +$791K |
2021 Q3
1 quarter
|
|
55
McDonald's
MCD
$168B
| $2.68M | 0.69% |
10,000
| – | – |
2016 Q1
23 quarters
|
|
56
PepsiCo
PEP
$175B
| $2.61M | 0.67% |
15,000
| – | – |
2016 Q1
23 quarters
|
|
57
Intuit
INTU
$81.2B
| $2.57M | 0.66% |
4,000
| – | – |
2020 Q3
5 quarters
|
|
58
Marathon Petroleum
MPC
$130B
| $2.56M | 0.66% |
40,000
| – | – |
2016 Q1
23 quarters
|
|
59
Lockheed Martin
LMT
$117B
| $2.49M | 0.64% |
7,000
| – | – |
2016 Q1
23 quarters
|
|
60
Merck
MRK
$351B
| $2.43M | 0.62% |
31,718
| – | – |
2016 Q1
23 quarters
|
|
61
PNC Financial Services
PNC
$87.6B
| $2.41M | 0.62% |
12,000
-4,500
| -27% | -$916K |
2016 Q1
23 quarters
|
|
62
Willis Towers Watson
WTW
$27.7B
| $2.37M | 0.61% |
10,000
| – | – |
2016 Q1
23 quarters
|
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $2.36M | 0.61% |
34,848
| – | – |
2018 Q4
12 quarters
|
|
64
Walt Disney
DIS
$185B
| $2.32M | 0.6% |
15,000
| – | – |
2016 Q1
23 quarters
|
|
65
Amgen
AMGN
$220B
| $2.25M | 0.58% |
10,000
| – | – |
2016 Q1
23 quarters
|
|
66
Walmart Inc
WMT
$877B
| $2.17M | 0.56% |
45,000
| – | – |
2020 Q2
6 quarters
|
|
67
Carrier Global
CARR
$46B
| $2.17M | 0.56% |
40,000
| – | – |
2020 Q2
6 quarters
|
|
68
Ashland
ASH
$3.24B
| $2.15M | 0.55% |
20,000
| – | – |
2019 Q2
10 quarters
|
|
|
SCHW
69
Charles Schwab
SCHW
$168B
| $2.1M | 0.54% |
+25,000
| New | +$2.02M |
2021 Q4
0 quarters
|
|
70
Honeywell
HON
$65.5B
| $2.09M | 0.54% |
10,610
| – | – |
2019 Q3
9 quarters
|
|
71
Yum! Brands
YUM
$39B
| $2.08M | 0.54% |
15,000
| – | – |
2016 Q1
23 quarters
|
|
72
NextEra Energy
NEE
$161B
| $2.05M | 0.53% |
22,000
| – | – |
2020 Q3
5 quarters
|
|
73
Intercontinental Exchange
ICE
$87.2B
| $2.05M | 0.53% |
15,000
| – | – |
2020 Q3
5 quarters
|
|
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.99M | 0.51% |
25,000
-25,000
| -50% | -$2.09M |
2018 Q1
15 quarters
|
|
75
Philip Morris
PM
$313B
| $1.9M | 0.49% |
20,000
| – | – |
2016 Q1
23 quarters
|
|
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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- 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.