We are live on ! Find out more
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
+9.14%
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
$252M
AUM Growth
+$22.4M
Cap. Flow
+$2.35M
Cap. Flow %
0.93%
Top 10 Hldgs %
37.57%
Holding
84
New
4
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.61M
2
MDLZ icon
Mondelez International
MDLZ
+$1.71M
3
SPGI icon
S&P Global
SPGI
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$774K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$665K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.06M
2
CTSH icon
Cognizant
CTSH
+$1.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$606K
5
V icon
Visa
V
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Consumer Discretionary 10.07%
3 Financials 10.04%
4 Industrials 9.21%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$296B
$1.11M 0.44%
13,000
– –
CSCO icon
77
Cisco
CSCO
$436B
$1.1M 0.44%
23,000
– –
SPGI icon
78
S&P Global
SPGI
$126B
$1.09M 0.43%
+4,000
New +$1.04M
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.41%
23,958
– –
EA
80
DELISTED
Electronic Arts
EA
$860K 0.34%
8,000
– –
HCAT icon
81
Health Catalyst
HCAT
$127M
$694K 0.28%
+20,000
New +$662K
CTSH icon
82
Cognizant
CTSH
$27.4B
– –
-25,000
Closed -$1.51M
FTV icon
83
Fortive
FTV
$17.8B
– –
-47,573
Closed -$2.06M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-40,000
Closed -$1.18M
1 2 3
4

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Farm Bureau Mutual Insurance held 84 positions worth $252M, up 9.7% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q4 2019 filing shows 4 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was L3Harris: 13,000 shares worth $2.57M. The largest sale was Fortive, an estimated $2.06M.

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

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2019 buy was L3Harris: 13,000 shares worth $2.57M.
  • Kentucky Farm Bureau Mutual Insurance added most to Alphabet (Google) Class A in Q4 2019, an estimated $774K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2019 reduction was Thermo Fisher Scientific, cutting an estimated $606K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Fortive in Q4 2019, selling an estimated $2.06M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 38% of its $252M portfolio in Q4 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 3 in Q4 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 9.7% quarter-over-quarter to $252M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2019, filed 15 May 2026.