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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
+8.16%
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
$358M
AUM Growth
+$32.8M
(+10%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
89
New
1
Increased
9
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.21M |
| 2 |
Bank of America
BAC
|
+$1.64M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.26M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.23M |
| 5 |
Marathon Petroleum
MPC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 2 |
Home Depot
HD
|
+$1.27M |
| 3 |
AstraZeneca
AZN
|
+$1.24M |
| 4 |
Sanofi
SNY
|
+$989K |
| 5 |
Nike
NKE
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ashland
ASH
$3.32B
| $1.75M | 0.49% |
20,000
| – | – |
|
77
Yum! Brands
YUM
$39.8B
| $1.73M | 0.48% |
15,000
| – | – |
|
78
Brown-Forman Class B
BF.B
$13B
| $1.65M | 0.46% |
22,000
| – | – |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $1.62M | 0.45% |
60,000
| – | – |
|
80
NextEra Energy
NEE
$179B
| $1.61M | 0.45% |
22,000
| – | – |
|
81
Baxter International
BAX
$13.8B
| $1.61M | 0.45% |
20,000
| – | – |
|
82
Alibaba
BABA
$309B
| $1.59M | 0.44% |
7,000
| – | – |
|
83
Masco
MAS
$14.8B
| $1.47M | 0.41% |
25,000
| – | – |
|
|
84
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.23M | 0.34% |
+30,000
| New | +$1.26M |
|
85
Boeing
BA
$176B
| $1.2M | 0.33% |
5,000
| – | – |
|
86
AbbVie
ABBV
$470B
| $1.13M | 0.31% |
10,000
| – | – |
|
87
iShares Global Clean Energy ETF
ICLN
$2.12B
| $938K | 0.26% |
40,000
| – | – |
|
|
88
AstraZeneca
AZN
$256B
| – | – |
-12,500
| Closed | -$1.24M |
|
|
89
Sanofi
SNY
$110B
| – | – |
-20,000
| Closed | -$989K |
|
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Kentucky Farm Bureau Mutual Insurance's Q2 2021 Portfolio in Review
As of Q2 2021, Kentucky Farm Bureau Mutual Insurance held 89 positions worth $358M, up 10% from $326M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.4%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Kentucky Farm Bureau Mutual Insurance's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 30,000 shares worth $1.23M.
- Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $5.21M increase.
- Kentucky Farm Bureau Mutual Insurance's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
- Kentucky Farm Bureau Mutual Insurance fully exited AstraZeneca in Q2 2021, selling an estimated $1.24M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 39% of its $358M portfolio in Q2 2021.
- Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 2 in Q2 2021.
- Kentucky Farm Bureau Mutual Insurance's portfolio value rose 10% quarter-over-quarter to $358M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2021, filed 15 May 2026.