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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
+14.04%
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
$230M
AUM Growth
+$26M
Cap. Flow
-$1.84M
Cap. Flow %
-0.8%
Top 10 Hldgs %
36.97%
Holding
87
New
3
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$893K
2
PYPL icon
PayPal
PYPL
+$757K
3
BERY
Berry Global Group, Inc.
BERY
+$362K
4
LTHM
Livent Corporation
LTHM
+$244K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.84M
2
BA icon
Boeing
BA
+$770K
3
V icon
Visa
V
+$721K
4
CHDN icon
Churchill Downs
CHDN
+$536K
5
FMC icon
FMC
FMC
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Industrials 10.1%
3 Technology 9.88%
4 Consumer Discretionary 9.71%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$1.23M 0.53%
10,000
– –
WFC icon
77
Wells Fargo
WFC
$260B
$1.21M 0.52%
25,000
– –
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 0.51%
23,958
+7,623
+47% +$362K
PM icon
79
Philip Morris
PM
$296B
$1.15M 0.5%
13,000
– –
USB icon
80
US Bancorp
USB
$97.9B
$964K 0.42%
20,000
– –
LDOS icon
81
Leidos
LDOS
$18.4B
$961K 0.42%
15,000
– –
ABT icon
82
Abbott
ABT
$198B
$959K 0.42%
+12,000
New +$893K
K
83
DELISTED
Kellanova
K
$861K 0.37%
15,975
– –
PYPL icon
84
PayPal
PYPL
$52.4B
$831K 0.36%
+8,000
New +$757K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$632K 0.27%
15,000
– –
LTHM
86
DELISTED
Livent Corporation
LTHM
$230K 0.1%
+18,706
New +$244K
ABBV icon
87
AbbVie
ABBV
$470B
– –
-20,000
Closed -$1.84M
1 2 3
4

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Kentucky Farm Bureau Mutual Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Kentucky Farm Bureau Mutual Insurance opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2019 buy was Abbott: 12,000 shares worth $959K.
  • Kentucky Farm Bureau Mutual Insurance added most to Berry Global Group, Inc. in Q1 2019, an estimated $362K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2019 reduction was Boeing, cutting an estimated $770K.
  • Kentucky Farm Bureau Mutual Insurance fully exited AbbVie in Q1 2019, selling an estimated $1.84M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $230M portfolio in Q1 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 1 in Q1 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2019, filed 15 May 2026.