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
+11.41%
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
$314M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
88
New
4
Increased
9
Reduced
4
Closed
5
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
10.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.38M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.75M |
| 3 |
Deere & Co
DE
|
+$1.24M |
| 4 |
Blackstone
BX
|
+$1.16M |
| 5 |
AbbVie
ABBV
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.42M |
| 2 |
Walt Disney
DIS
|
+$1.44M |
| 3 |
AT&T
T
|
+$1.14M |
| 4 |
Lockheed Martin
LMT
|
+$1.1M |
| 5 |
Willis Towers Watson
WTW
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.12% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Masco
MAS
$13.7B
| $1.37M | 0.44% |
25,000
+10,000
| +67% | +$551K |
2020 Q3
1 quarter
|
|
|
VPU
77
Vanguard Utilities ETF
VPU
$7.94B
| $1.37M | 0.44% |
10,000
| – | – |
2019 Q3
5 quarters
|
|
|
78
Deere & Co
DE
$176B
| $1.35M | 0.43% |
+5,000
| New | +$1.24M |
2020 Q4
0 quarters
|
|
79
AstraZeneca
AZN
$246B
| $1.25M | 0.4% |
12,500
| – | – |
2020 Q2
2 quarters
|
|
80
Coca-Cola
KO
$378B
| $1.1M | 0.35% |
20,000
| – | – |
2016 Q1
19 quarters
|
|
|
81
AbbVie
ABBV
$481B
| $1.07M | 0.34% |
+10,000
| New | +$961K |
2020 Q4
0 quarters
|
|
82
Sanofi
SNY
$96.4B
| $972K | 0.31% |
20,000
| – | – |
2020 Q3
1 quarter
|
|
83
Marathon Petroleum
MPC
$130B
| $827K | 0.26% |
20,000
| – | – |
2016 Q1
19 quarters
|
|
|
84
American Tower
AMT
$77.7B
| – | – |
-10,000
| Closed | -$2.42M | – |
|
85
Delta Air Lines
DAL
$54B
| – | – |
-12,000
| Closed | -$367K | – |
|
86
Oracle
ORCL
$411B
| – | – |
-15,000
| Closed | -$896K | – |
|
87
Otis Worldwide
OTIS
$25.2B
| – | – |
-10,000
| Closed | -$624K | – |
|
|
88
AT&T
T
$170B
| – | – |
-52,960
| Closed | -$1.14M | – |
|
Similar funds
SAMC
EFN
LKIM
MFA
MS
DFG
BCM
PCA
Kentucky Farm Bureau Mutual Insurance's Q4 2020 Portfolio in Review
As of Q4 2020, Kentucky Farm Bureau Mutual Insurance held 88 positions worth $314M, up 11% from $283M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kentucky Farm Bureau Mutual Insurance's Q4 2020 filing shows 4 new, 9 increased, 4 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,000 shares worth $2.55M. The largest sale was American Tower, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- Kentucky Farm Bureau Mutual Insurance's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 20,000 shares worth $2.55M.
- Kentucky Farm Bureau Mutual Insurance added most to Blackstone in Q4 2020, an estimated $1.16M increase.
- Kentucky Farm Bureau Mutual Insurance's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $1.44M.
- Kentucky Farm Bureau Mutual Insurance fully exited American Tower in Q4 2020, selling an estimated $2.42M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 40% of its $314M portfolio in Q4 2020.
- Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 5 in Q4 2020.
- Kentucky Farm Bureau Mutual Insurance's portfolio value rose 11% quarter-over-quarter to $314M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2020, filed 15 May 2026.