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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
-17.56%
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
$209M
AUM Growth
-$43M
Cap. Flow
+$6.69M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.43%
Holding
83
New
2
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.55M
2
PG icon
Procter & Gamble
PG
+$1.44M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$946K
4
AEP icon
American Electric Power
AEP
+$946K
5
ABT icon
Abbott
ABT
+$834K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$631K
3
BA icon
Boeing
BA
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 11.48%
2 Consumer Discretionary 9.91%
3 Financials 9.08%
4 Industrials 8.79%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$801K 0.38%
8,000
– –
EWBC icon
77
East-West Bancorp
EWBC
$17.9B
$772K 0.37%
30,000
– –
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$742K 0.35%
23,958
– –
MPC icon
79
Marathon Petroleum
MPC
$101B
$709K 0.34%
30,000
– –
USB icon
80
US Bancorp
USB
$97.9B
$689K 0.33%
20,000
– –
HCAT icon
81
Health Catalyst
HCAT
$127M
$523K 0.25%
20,000
– –
DAL icon
82
Delta Air Lines
DAL
$54.8B
$428K 0.2%
+15,000
New +$743K
CSCO icon
83
Cisco
CSCO
$436B
– –
-23,000
Closed -$1.1M
1 2 3
4

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Kentucky Farm Bureau Mutual Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $209M, down 17% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Farm Bureau Mutual Insurance deployed $6.69M of net new capital in Q1 2020, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was United Parcel Service: 15,000 shares worth $1.4M.

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.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $631K trimmed.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2020 buy was United Parcel Service: 15,000 shares worth $1.4M.
  • Kentucky Farm Bureau Mutual Insurance added most to Procter & Gamble in Q1 2020, an estimated $1.44M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $631K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Cisco in Q1 2020, selling an estimated $1.1M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 38% of its $209M portfolio in Q1 2020.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 1 in Q1 2020.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 17% quarter-over-quarter to $209M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2020, filed 15 May 2026.