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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
Cap. Flow
-$13.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
40.87%
Holding
86
New
4
Increased
6
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$743K
2
PEP icon
PepsiCo
PEP
+$659K
3
META icon
Meta Platforms (Facebook)
META
+$626K
4
WMT icon
Walmart Inc
WMT
+$617K
5
OTIS icon
Otis Worldwide
OTIS
+$518K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.4M
5
RTN
Raytheon Company
RTN
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 11.62%
2 Consumer Discretionary 10.87%
3 Technology 9.4%
4 Financials 8.67%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$176B
– –
-8,000
Closed -$1.19M
COF icon
77
Capital One
COF
$135B
– –
-20,000
Closed -$1.01M
EA
78
DELISTED
Electronic Arts
EA
– –
-8,000
Closed -$801K
EWBC icon
79
East-West Bancorp
EWBC
$17.9B
– –
-30,000
Closed -$772K
HCAT icon
80
Health Catalyst
HCAT
$127M
– –
-20,000
Closed -$523K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-35,000
Closed -$1.14M
RTX icon
82
RTX Corp
RTX
$297B
– –
-31,780
Closed -$1.89M
UPS icon
83
United Parcel Service
UPS
$87.5B
– –
-15,000
Closed -$1.4M
USB icon
84
US Bancorp
USB
$97.9B
– –
-20,000
Closed -$689K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-53,400
Closed -$1.2M
RTN
86
DELISTED
Raytheon Company
RTN
– –
-10,000
Closed -$1.31M
1 2 3
4

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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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

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.