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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
(+13%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
87
New
3
Increased
1
Reduced
4
Closed
1
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$893K |
| 2 |
PayPal
PYPL
|
+$757K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$362K |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.84M |
| 2 |
Boeing
BA
|
+$770K |
| 3 |
Visa
V
|
+$721K |
| 4 |
Churchill Downs
CHDN
|
+$536K |
| 5 |
FMC
FMC
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.89% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 10.1% |
| 4 | Technology | 9.88% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$175B
| $1.23M | 0.53% |
10,000
| – | – |
2016 Q1
12 quarters
|
|
77
Wells Fargo
WFC
$248B
| $1.21M | 0.52% |
25,000
| – | – |
2016 Q1
12 quarters
|
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.51% |
23,958
+7,623
| +47% | +$362K |
2018 Q4
1 quarter
|
|
79
Philip Morris
PM
$313B
| $1.15M | 0.5% |
13,000
| – | – |
2016 Q1
12 quarters
|
|
80
US Bancorp
USB
$88.9B
| $964K | 0.42% |
20,000
| – | – |
2016 Q1
12 quarters
|
|
81
Leidos
LDOS
$15B
| $961K | 0.42% |
15,000
| – | – |
2016 Q3
10 quarters
|
|
|
82
Abbott
ABT
$170B
| $959K | 0.42% |
+12,000
| New | +$893K |
2019 Q1
0 quarters
|
|
|
K
83
DELISTED
Kellanova
K
| $861K | 0.37% |
15,975
| – | – |
2016 Q1
12 quarters
|
|
|
84
PayPal
PYPL
$47.1B
| $831K | 0.36% |
+8,000
| New | +$757K |
2019 Q1
0 quarters
|
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $632K | 0.27% |
15,000
| – | – |
2018 Q1
4 quarters
|
|
|
LTHM
86
DELISTED
Livent Corporation
LTHM
| $230K | 0.1% |
+18,706
| New | +$244K |
2019 Q1
0 quarters
|
|
|
87
AbbVie
ABBV
$481B
| – | – |
-20,000
| Closed | -$1.84M | – |
|
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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
- 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.