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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
+1.59%
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
-$8.07M
Cap. Flow
-$10.7M
Cap. Flow %
-4.67%
Top 10 Hldgs %
38.17%
Holding
87
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.69M
2
VPU
Vanguard Utilities ETF
VPU
+$1.37M
3
AEP icon
American Electric Power
AEP
+$1.09M
4
ABT icon
Abbott
ABT
+$680K
5
PYPL icon
PayPal
PYPL
+$551K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$2.56M
2
LHX icon
L3Harris
LHX
+$2.46M
3
FDX icon
FedEx
FDX
+$2.13M
4
EMN icon
Eastman Chemical
EMN
+$1.56M
5
LEA icon
Lear
LEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Discretionary 10.3%
3 Financials 9.74%
4 Technology 9.32%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.9B
$1.11M 0.48%
20,000
– –
PM icon
77
Philip Morris
PM
$296B
$987K 0.43%
13,000
– –
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$864K 0.38%
23,958
– –
EA
79
DELISTED
Electronic Arts
EA
$783K 0.34%
8,000
-5,000
-38% -$470K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$636K 0.28%
15,000
– –
DUK icon
81
Duke Energy
DUK
$96.4B
– –
-15,000
Closed -$1.32M
EMN icon
82
Eastman Chemical
EMN
$8.59B
– –
-20,000
Closed -$1.56M
FDX icon
83
FedEx
FDX
$77.7B
– –
-13,000
Closed -$2.13M
IDU icon
84
iShares US Utilities ETF
IDU
$1.35B
– –
-34,000
Closed -$2.56M
LEA icon
85
Lear
LEA
$8.26B
– –
-10,000
Closed -$1.39M
LHX icon
86
L3Harris
LHX
$51.6B
– –
-13,000
Closed -$2.46M
WFC icon
87
Wells Fargo
WFC
$260B
– –
-25,000
Closed -$1.18M
1 2 3
4

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Kentucky Farm Bureau Mutual Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $230M, down 3.4% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $10.7M in Q3 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.56M position sold in full.

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

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Honeywell worth $1.69M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2019 buy was Honeywell: 10,610 shares worth $1.69M.
  • Kentucky Farm Bureau Mutual Insurance added most to Abbott in Q3 2019, an estimated $680K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2019 reduction was Cognizant, cutting an estimated $948K.
  • Kentucky Farm Bureau Mutual Insurance fully exited iShares US Utilities ETF in Q3 2019, selling an estimated $2.56M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 38% of its $230M portfolio in Q3 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 7 in Q3 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 3.4% quarter-over-quarter to $230M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2019, filed 15 May 2026.