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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
+3.68%
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
$215M
AUM Growth
+$5.02M
Cap. Flow
-$1.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.96%
Holding
84
New
3
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
BABA icon
Alibaba
BABA
+$953K
4
FMC icon
FMC
FMC
+$856K
5
CAT icon
Caterpillar
CAT
+$747K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.96M
2
PG icon
Procter & Gamble
PG
+$1.31M
3
GIS icon
General Mills
GIS
+$901K
4
UNH icon
UnitedHealth
UNH
+$720K
5
BA icon
Boeing
BA
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 10.5%
2 Healthcare 10.3%
3 Technology 9.64%
4 Financials 9.57%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$1.05M 0.49%
15,975
– –
USB icon
77
US Bancorp
USB
$100B
$1M 0.47%
20,000
– –
CSCO icon
78
Cisco
CSCO
$475B
$990K 0.46%
23,000
+8,000
+53% +$350K
BABA icon
79
Alibaba
BABA
$306B
$928K 0.43%
+5,000
New +$953K
LDOS icon
80
Leidos
LDOS
$17.7B
$885K 0.41%
15,000
-10,000
-40% -$624K
YUM icon
81
Yum! Brands
YUM
$39.5B
$782K 0.36%
10,000
– –
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$548K 0.26%
15,000
– –
GIS icon
83
General Mills
GIS
$20.2B
– –
-20,000
Closed -$901K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-42,000
Closed -$1.96M
1 2 3
4

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5VM
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LSC
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MCM
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PWC
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PPG
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Kentucky Farm Bureau Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Farm Bureau Mutual Insurance held 84 positions worth $215M, up 2.4% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2018 filing shows 3 new, 4 increased, 8 reduced and 2 closed positions. Its largest new stake was Broadcom: 80,000 shares worth $1.94M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.96M.

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

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2018 buy was Broadcom: 80,000 shares worth $1.94M.
  • Kentucky Farm Bureau Mutual Insurance added most to FMC in Q2 2018, an estimated $856K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.31M.
  • Kentucky Farm Bureau Mutual Insurance fully exited iShares Select U.S. REIT ETF in Q2 2018, selling an estimated $1.96M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $215M portfolio in Q2 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 2 in Q2 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.4% quarter-over-quarter to $215M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2018, filed 27 May 2026.