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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
+4.71%
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
$238M
AUM Growth
+$7.54M
Cap. Flow
-$2.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.96%
Holding
87
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$1.54M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.08M
2
K
Kellanova
K
+$861K
3
UNH icon
UnitedHealth
UNH
+$481K
4
LTHM
Livent Corporation
LTHM
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 10.46%
2 Consumer Discretionary 9.99%
3 Financials 9.97%
4 Technology 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$436B
$1.26M 0.53%
23,000
– –
LDOS icon
77
Leidos
LDOS
$18.4B
$1.2M 0.5%
15,000
– –
WFC icon
78
Wells Fargo
WFC
$260B
$1.18M 0.5%
25,000
– –
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 0.49%
23,958
– –
USB icon
80
US Bancorp
USB
$97.9B
$1.05M 0.44%
20,000
– –
PM icon
81
Philip Morris
PM
$296B
$1.02M 0.43%
13,000
– –
ABT icon
82
Abbott
ABT
$198B
$1.01M 0.42%
12,000
– –
PYPL icon
83
PayPal
PYPL
$52.4B
$916K 0.38%
8,000
– –
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$655K 0.28%
15,000
– –
K
85
DELISTED
Kellanova
K
– –
-15,975
Closed -$861K
MMM icon
86
3M
MMM
$93.2B
– –
-11,960
Closed -$2.08M
LTHM
87
DELISTED
Livent Corporation
LTHM
– –
-18,706
Closed -$230K
1 2 3
4

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Kentucky Farm Bureau Mutual Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $238M, up 3.3% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2019 buy was Ashland: 20,000 shares worth $1.6M.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $481K.
  • Kentucky Farm Bureau Mutual Insurance fully exited 3M in Q2 2019, selling an estimated $2.08M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $238M portfolio in Q2 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 3 in Q2 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 3.3% quarter-over-quarter to $238M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2019, filed 15 May 2026.