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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
-12.64%
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
$204M
AUM Growth
+$5.27M
Cap. Flow
+$33.9M
Cap. Flow %
16.59%
Top 10 Hldgs %
37.03%
Holding
86
New
4
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
DG icon
Dollar General
DG
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BERY
Berry Global Group, Inc.
BERY
+$697K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$2.14M
2
ASH icon
Ashland
ASH
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Industrials 10.13%
3 Consumer Discretionary 9.8%
4 Financials 9.43%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$298B
$1.1M 0.54%
8,000
– –
EA
77
DELISTED
Electronic Arts
EA
$1.03M 0.5%
13,000
+3,000
+30% +$275K
CSCO icon
78
Cisco
CSCO
$489B
$997K 0.49%
23,000
– –
USB icon
79
US Bancorp
USB
$101B
$914K 0.45%
20,000
– –
PM icon
80
Philip Morris
PM
$289B
$868K 0.42%
13,000
– –
K
81
DELISTED
Kellanova
K
$855K 0.42%
15,975
– –
LDOS icon
82
Leidos
LDOS
$17.4B
$791K 0.39%
15,000
– –
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$713K 0.35%
+16,335
New +$697K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$521K 0.25%
15,000
– –
ASH icon
85
Ashland
ASH
$3.41B
– –
-20,000
Closed -$1.68M
VVC
86
DELISTED
Vectren Corporation
VVC
– –
-30,000
Closed -$2.14M
1 2 3
4

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LSC
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MCM
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PWC
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Kentucky Farm Bureau Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Farm Bureau Mutual Insurance held 86 positions worth $204M, up 2.6% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance deployed $33.9M of net new capital in Q4 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 108,000 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Vectren Corporation, an estimated $2.14M sold.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 108,000 shares worth $27M.
  • Kentucky Farm Bureau Mutual Insurance added most to Invesco QQQ Trust in Q4 2018, an estimated $2.51M increase.
  • Kentucky Farm Bureau Mutual Insurance fully exited Vectren Corporation in Q4 2018, selling an estimated $2.14M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $204M portfolio in Q4 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 2 in Q4 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $204M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2018, filed 27 May 2026.