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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
+22.39%
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
$237M
AUM Growth
+$27.6M
(+13%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
86
New
4
Increased
6
Reduced
10
Closed
11
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
9.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$743K |
| 2 |
PepsiCo
PEP
|
+$659K |
| 3 |
Meta Platforms (Facebook)
META
|
+$626K |
| 4 |
Walmart Inc
WMT
|
+$617K |
| 5 |
Otis Worldwide
OTIS
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 4 |
United Parcel Service
UPS
|
+$1.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.24% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 9.4% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Boeing
BA
$148B
| – | – |
-8,000
| Closed | -$1.19M | – |
|
77
Capital One
COF
$122B
| – | – |
-20,000
| Closed | -$1.01M | – |
|
|
EA
78
DELISTED
Electronic Arts
EA
| – | – |
-8,000
| Closed | -$801K | – |
|
79
East-West Bancorp
EWBC
$17.3B
| – | – |
-30,000
| Closed | -$772K | – |
|
80
Health Catalyst
HCAT
$132M
| – | – |
-20,000
| Closed | -$523K | – |
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| – | – |
-35,000
| Closed | -$1.14M | – |
|
|
82
RTX Corp
RTX
$248B
| – | – |
-31,780
| Closed | -$1.89M | – |
|
|
83
United Parcel Service
UPS
$80.1B
| – | – |
-15,000
| Closed | -$1.4M | – |
|
84
US Bancorp
USB
$88.9B
| – | – |
-20,000
| Closed | -$689K | – |
|
85
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| – | – |
-53,400
| Closed | -$1.2M | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| – | – |
-10,000
| Closed | -$1.31M | – |
|
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Kentucky Farm Bureau Mutual Insurance's Q2 2020 Portfolio in Review
As of Q2 2020, Kentucky Farm Bureau Mutual Insurance held 86 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kentucky Farm Bureau Mutual Insurance withdrew a net $13.7M in Q2 2020, closing 11 positions and reducing 10 holdings. Its most notable exit was RTX Corp, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Carrier Global worth $889K.
- Kentucky Farm Bureau Mutual Insurance's largest Q2 2020 buy was Carrier Global: 40,000 shares worth $889K.
- Kentucky Farm Bureau Mutual Insurance added most to PepsiCo in Q2 2020, an estimated $659K increase.
- Kentucky Farm Bureau Mutual Insurance's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.79M.
- Kentucky Farm Bureau Mutual Insurance fully exited RTX Corp in Q2 2020, selling an estimated $1.89M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 41% of its $237M portfolio in Q2 2020.
- Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 11 in Q2 2020.
- Kentucky Farm Bureau Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $237M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2020, filed 15 May 2026.