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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
+7.19%
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
$199M
AUM Growth
-$15.5M
Cap. Flow
-$28M
Cap. Flow %
-14.07%
Top 10 Hldgs %
29.12%
Holding
83
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.29M
2
BABA icon
Alibaba
BABA
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Healthcare 12.48%
3 Technology 11.6%
4 Financials 10.84%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$1.12M 0.56%
10,000
– –
PM icon
77
Philip Morris
PM
$290B
$1.06M 0.53%
13,000
– –
USB icon
78
US Bancorp
USB
$101B
$1.06M 0.53%
20,000
– –
K
79
DELISTED
Kellanova
K
$1.05M 0.53%
15,975
– –
LDOS icon
80
Leidos
LDOS
$17.6B
$1.04M 0.52%
15,000
– –
YUM icon
81
Yum! Brands
YUM
$41B
$909K 0.46%
10,000
– –
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$615K 0.31%
15,000
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-100,000
Closed -$27.1M
1 2 3
4

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LSC
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MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
NC
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PI
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KLWA
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Kentucky Farm Bureau Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $199M, down 7.2% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $28M in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Electronic Arts worth $1.2M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2018 buy was Electronic Arts: 10,000 shares worth $1.2M.
  • Kentucky Farm Bureau Mutual Insurance added most to Alibaba in Q3 2018, an estimated $531K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.71M.
  • Kentucky Farm Bureau Mutual Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $27.1M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 29% of its $199M portfolio in Q3 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 1 in Q3 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 7.2% quarter-over-quarter to $199M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2018, filed 27 May 2026.