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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
+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
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 | Technology | 11.29% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$14.8B
| $1.37M | 0.44% |
25,000
+10,000
| +67% | +$551K |
|
|
VPU
77
Vanguard Utilities ETF
VPU
$8.51B
| $1.37M | 0.44% |
10,000
| – | – |
|
|
78
Deere & Co
DE
$157B
| $1.35M | 0.43% |
+5,000
| New | +$1.24M |
|
79
AstraZeneca
AZN
$256B
| $1.25M | 0.4% |
12,500
| – | – |
|
80
Coca-Cola
KO
$389B
| $1.1M | 0.35% |
20,000
| – | – |
|
|
81
AbbVie
ABBV
$470B
| $1.07M | 0.34% |
+10,000
| New | +$961K |
|
82
Sanofi
SNY
$110B
| $972K | 0.31% |
20,000
| – | – |
|
83
Marathon Petroleum
MPC
$101B
| $827K | 0.26% |
20,000
| – | – |
|
|
84
American Tower
AMT
$81.3B
| – | – |
-10,000
| Closed | -$2.42M |
|
85
Delta Air Lines
DAL
$54.8B
| – | – |
-12,000
| Closed | -$367K |
|
86
Oracle
ORCL
$414B
| – | – |
-15,000
| Closed | -$896K |
|
87
Otis Worldwide
OTIS
$27.4B
| – | – |
-10,000
| Closed | -$624K |
|
|
88
AT&T
T
$172B
| – | – |
-52,960
| Closed | -$1.14M |
|
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.