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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
(-3.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
87
New
3
Increased
2
Reduced
5
Closed
7
Avg Time Held
11
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.69M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.37M |
| 3 |
American Electric Power
AEP
|
+$1.09M |
| 4 |
Abbott
ABT
|
+$680K |
| 5 |
PayPal
PYPL
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$2.56M |
| 2 |
L3Harris
LHX
|
+$2.46M |
| 3 |
FedEx
FDX
|
+$2.13M |
| 4 |
Eastman Chemical
EMN
|
+$1.56M |
| 5 |
Lear
LEA
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.91% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 9.74% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
US Bancorp
USB
$88.9B
| $1.11M | 0.48% |
20,000
| – | – |
2016 Q1
14 quarters
|
|
77
Philip Morris
PM
$313B
| $987K | 0.43% |
13,000
| – | – |
2016 Q1
14 quarters
|
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $864K | 0.38% |
23,958
| – | – |
2018 Q4
3 quarters
|
|
|
EA
79
DELISTED
Electronic Arts
EA
| $783K | 0.34% |
8,000
-5,000
| -38% | -$470K |
2018 Q3
4 quarters
|
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $636K | 0.28% |
15,000
| – | – |
2018 Q1
6 quarters
|
|
81
Duke Energy
DUK
$91.1B
| – | – |
-15,000
| Closed | -$1.32M | – |
|
|
82
Eastman Chemical
EMN
$7.29B
| – | – |
-20,000
| Closed | -$1.56M | – |
|
|
83
FedEx
FDX
$69B
| – | – |
-13,000
| Closed | -$2.13M | – |
|
|
84
iShares US Utilities ETF
IDU
$1.41B
| – | – |
-34,000
| Closed | -$2.56M | – |
|
|
85
Lear
LEA
$5.85B
| – | – |
-10,000
| Closed | -$1.39M | – |
|
|
86
L3Harris
LHX
$44.1B
| – | – |
-13,000
| Closed | -$2.46M | – |
|
87
Wells Fargo
WFC
$248B
| – | – |
-25,000
| Closed | -$1.18M | – |
|
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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.