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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
-14.29%
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
$306M
AUM Growth
-$60.4M
Cap. Flow
-$5.69M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.67%
Holding
78
New
1
Increased
2
Reduced
2
Closed
3
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.27M
2
ABBV icon
AbbVie
ABBV
+$1.07M
3
HON icon
Honeywell
HON
+$953K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.27M
2
SCHW
Charles Schwab
SCHW
+$2.11M
3
PYPL icon
PayPal
PYPL
+$2.08M
4
AWK icon
American Water Works
AWK
+$1.52M
5
CVX icon
Chevron
CVX
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.68%
2 Healthcare 11.41%
3 Technology 9.84%
4 Industrials 7.31%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.84T
$2.42M 0.79%
15,000
– –
2016 Q1
25 quarters
COST icon
52
Costco
COST
$420B
$2.4M 0.78%
5,000
– –
2016 Q1
25 quarters
BX icon
53
Blackstone
BX
$84.6B
$2.28M 0.75%
25,000
– –
2020 Q3
7 quarters
ADBE icon
54
Adobe
ADBE
$95.8B
$2.2M 0.72%
6,000
– –
2017 Q2
20 quarters
BAC icon
55
Bank of America
BAC
$375B
$2.18M 0.71%
70,000
– –
2021 Q1
5 quarters
TJX icon
56
TJX Companies
TJX
$153B
$2.12M 0.69%
38,000
– –
2016 Q1
25 quarters
ASH icon
57
Ashland
ASH
$3.24B
$2.06M 0.67%
20,000
– –
2019 Q2
12 quarters
SMH icon
58
VanEck Semiconductor ETF
SMH
$74.4B
$2.04M 0.67%
20,000
– –
2021 Q1
5 quarters
PM icon
59
Philip Morris
PM
$313B
$1.97M 0.65%
20,000
– –
2016 Q1
25 quarters
HD icon
60
Home Depot
HD
$295B
$1.92M 0.63%
7,000
– –
2016 Q1
25 quarters
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.9M 0.62%
35,000
– –
2021 Q3
3 quarters
PNC icon
62
PNC Financial Services
PNC
$87.6B
$1.89M 0.62%
12,000
– –
2016 Q1
25 quarters
WMT icon
63
Walmart Inc
WMT
$877B
$1.82M 0.6%
45,000
– –
2020 Q2
8 quarters
AWK icon
64
American Water Works
AWK
$25.5B
$1.79M 0.58%
12,000
-10,000
-45% -$1.52M
2016 Q1
25 quarters
NEE icon
65
NextEra Energy
NEE
$161B
$1.7M 0.56%
22,000
– –
2020 Q3
7 quarters
YUM icon
66
Yum! Brands
YUM
$39B
$1.7M 0.56%
15,000
– –
2016 Q1
25 quarters
BF.B icon
67
Brown-Forman Class B
BF.B
$12.2B
$1.54M 0.5%
22,000
– –
2016 Q1
25 quarters
INTU icon
68
Intuit
INTU
$81.2B
$1.54M 0.5%
4,000
– –
2020 Q3
7 quarters
DE icon
69
Deere & Co
DE
$176B
$1.5M 0.49%
5,000
– –
2020 Q4
6 quarters
CARR icon
70
Carrier Global
CARR
$46B
$1.43M 0.47%
40,000
– –
2020 Q2
8 quarters
DIS icon
71
Walt Disney
DIS
$185B
$1.42M 0.46%
15,000
– –
2016 Q1
25 quarters
ICE icon
72
Intercontinental Exchange
ICE
$87.2B
$1.41M 0.46%
15,000
– –
2020 Q3
7 quarters
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.35M 0.44%
25,000
– –
2018 Q1
17 quarters
KO icon
74
Coca-Cola
KO
$378B
$1.26M 0.41%
+20,000
New +$1.27M
2022 Q2
0 quarters
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.1M 0.36%
30,000
– –
2021 Q2
4 quarters
1 2
3
4

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Kentucky Farm Bureau Mutual Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Kentucky Farm Bureau Mutual Insurance held 78 positions worth $306M, down 16% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2022 filing shows 1 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 20,000 shares worth $1.26M. The largest sale was Starbucks, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2022 buy was Coca-Cola: 20,000 shares worth $1.26M.
  • Kentucky Farm Bureau Mutual Insurance added most to AbbVie in Q2 2022, an estimated $1.07M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2022 reduction was American Water Works, cutting an estimated $1.52M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Starbucks in Q2 2022, selling an estimated $2.27M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 44% of its $306M portfolio in Q2 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 3 in Q2 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2022, filed 15 May 2026.