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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
(+2.6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
86
New
4
Increased
6
Reduced
–
Closed
2
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 3 |
Dollar General
DG
|
+$1.62M |
| 4 |
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 |
Ashland
ASH
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.6% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alibaba
BABA
$263B
| $1.1M | 0.54% |
8,000
| – | – |
2018 Q2
2 quarters
|
|
|
EA
77
DELISTED
Electronic Arts
EA
| $1.03M | 0.5% |
13,000
+3,000
| +30% | +$275K |
2018 Q3
1 quarter
|
|
78
Cisco
CSCO
$453B
| $997K | 0.49% |
23,000
| – | – |
2018 Q1
3 quarters
|
|
79
US Bancorp
USB
$88.9B
| $914K | 0.45% |
20,000
| – | – |
2016 Q1
11 quarters
|
|
80
Philip Morris
PM
$313B
| $868K | 0.42% |
13,000
| – | – |
2016 Q1
11 quarters
|
|
|
K
81
DELISTED
Kellanova
K
| $855K | 0.42% |
15,975
| – | – |
2016 Q1
11 quarters
|
|
82
Leidos
LDOS
$15B
| $791K | 0.39% |
15,000
| – | – |
2016 Q3
9 quarters
|
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $713K | 0.35% |
+16,335
| New | +$697K |
2018 Q4
0 quarters
|
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $521K | 0.25% |
15,000
| – | – |
2018 Q1
3 quarters
|
|
|
85
Ashland
ASH
$3.24B
| – | – |
-20,000
| Closed | -$1.68M | – |
|
|
VVC
86
DELISTED
Vectren Corporation
VVC
| – | – |
-30,000
| Closed | -$2.14M | – |
|
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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 Miscellaneous at 33% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
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.