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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
+4.92%
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
$326M
AUM Growth
+$11.6M
Cap. Flow
-$583K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.3%
Holding
90
New
7
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
FDX icon
FedEx
FDX
+$1.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.64M
4
DHR icon
Danaher
DHR
+$1.6M
5
VPU
Vanguard Utilities ETF
VPU
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Technology 10.46%
3 Financials 9.98%
4 Consumer Discretionary 9.77%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$99.1B
$1.53M 0.47%
4,000
– –
BF.B icon
77
Brown-Forman Class B
BF.B
$13B
$1.52M 0.47%
22,000
– –
MAS icon
78
Masco
MAS
$14.8B
$1.5M 0.46%
25,000
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.47M 0.45%
+60,000
New +$1.38M
FDX icon
80
FedEx
FDX
$77.7B
$1.42M 0.44%
+5,000
New +$1.29M
BA icon
81
Boeing
BA
$176B
$1.27M 0.39%
+5,000
New +$1.11M
AZN icon
82
AstraZeneca
AZN
$256B
$1.24M 0.38%
12,500
– –
SMH icon
83
VanEck Semiconductor ETF
SMH
$68.7B
$1.22M 0.37%
+10,000
New +$1.18M
BAC icon
84
Bank of America
BAC
$442B
$1.16M 0.36%
+30,000
New +$1.04M
ABBV icon
85
AbbVie
ABBV
$470B
$1.08M 0.33%
10,000
– –
MPC icon
86
Marathon Petroleum
MPC
$101B
$1.07M 0.33%
20,000
– –
SNY icon
87
Sanofi
SNY
$110B
$989K 0.3%
20,000
– –
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.12B
$972K 0.3%
+40,000
New +$1.12M
KO icon
89
Coca-Cola
KO
$389B
– –
-20,000
Closed -$1.1M
VPU
90
Vanguard Utilities ETF
VPU
$8.51B
– –
-10,000
Closed -$1.37M
1 2 3
4

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LKIM
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MFA
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MS
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DFG
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PCA
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Kentucky Farm Bureau Mutual Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Kentucky Farm Bureau Mutual Insurance held 90 positions worth $326M, up 3.7% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q1 2021 filing shows 7 new, 2 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 35,000 shares worth $2.32M. The largest sale was Invesco QQQ Trust, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 35,000 shares worth $2.32M.
  • Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $3.37M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.2M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Vanguard Utilities ETF in Q1 2021, selling an estimated $1.37M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $326M portfolio in Q1 2021.
  • Kentucky Farm Bureau Mutual Insurance opened 7 new positions and closed 2 in Q1 2021.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 3.7% quarter-over-quarter to $326M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2021, filed 15 May 2026.