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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
+10.78%
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
$283M
AUM Growth
+$45.6M
(+19%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
86
New
11
Increased
10
Reduced
5
Closed
2
Avg Time Held
11.6
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 2 |
RTX Corp
RTX
|
+$2.64M |
| 3 |
Palo Alto Networks
PANW
|
+$2M |
| 4 |
Baxter International
BAX
|
+$1.68M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$1.35M |
| 2 |
ExxonMobil
XOM
|
+$997K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$826K |
| 4 |
American Tower
AMT
|
+$761K |
| 5 |
Lowe's Companies
LOW
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.72% |
| 2 | Healthcare | 11.6% |
| 3 | Technology | 11.19% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Blackstone
BX
$84.6B
| $1.04M | 0.37% |
+20,000
| New | +$1.07M |
2020 Q3
0 quarters
|
|
77
Sanofi
SNY
$96.4B
| $1M | 0.36% |
+20,000
| New | +$1.03M |
2020 Q3
0 quarters
|
|
78
Coca-Cola
KO
$378B
| $987K | 0.35% |
20,000
| – | – |
2016 Q1
18 quarters
|
|
79
Philip Morris
PM
$313B
| $975K | 0.35% |
13,000
| – | – |
2016 Q1
18 quarters
|
|
80
Oracle
ORCL
$411B
| $896K | 0.32% |
15,000
| – | – |
2017 Q4
11 quarters
|
|
81
Masco
MAS
$13.7B
| $827K | 0.29% |
+15,000
| New | +$840K |
2020 Q3
0 quarters
|
|
82
Otis Worldwide
OTIS
$25.2B
| $624K | 0.22% |
10,000
| – | – |
2020 Q2
1 quarter
|
|
83
Marathon Petroleum
MPC
$130B
| $587K | 0.21% |
20,000
| – | – |
2016 Q1
18 quarters
|
|
84
Delta Air Lines
DAL
$54B
| $367K | 0.13% |
12,000
| – | – |
2020 Q1
2 quarters
|
|
|
85
Cohen & Steers Duration Preferred & Income Fund
LDP
$550M
| – | – |
-60,000
| Closed | -$1.35M | – |
|
|
86
ExxonMobil
XOM
$693B
| – | – |
-22,300
| Closed | -$997K | – |
|
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Kentucky Farm Bureau Mutual Insurance's Q3 2020 Portfolio in Review
As of Q3 2020, Kentucky Farm Bureau Mutual Insurance held 86 positions worth $283M, up 19% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kentucky Farm Bureau Mutual Insurance deployed $20.7M of net new capital in Q3 2020, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was RTX Corp: 43,348 shares worth $2.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $826K trimmed.
- Kentucky Farm Bureau Mutual Insurance's largest Q3 2020 buy was RTX Corp: 43,348 shares worth $2.49M.
- Kentucky Farm Bureau Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.31M increase.
- Kentucky Farm Bureau Mutual Insurance's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $826K.
- Kentucky Farm Bureau Mutual Insurance fully exited Cohen & Steers Duration Preferred & Income Fund in Q3 2020, selling an estimated $1.35M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 39% of its $283M portfolio in Q3 2020.
- Kentucky Farm Bureau Mutual Insurance opened 11 new positions and closed 2 in Q3 2020.
- Kentucky Farm Bureau Mutual Insurance's portfolio value rose 19% quarter-over-quarter to $283M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2020, filed 15 May 2026.