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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
+1.05%
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
$367M
AUM Growth
+$8.32M
(+2.3%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
90
New
3
Increased
3
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.59M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.07M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$2.49M |
| 2 |
Baxter International
BAX
|
+$1.61M |
| 3 |
Alibaba
BABA
|
+$1.59M |
| 4 |
Blackstone
BX
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$179B
| $1.73M | 0.47% |
22,000
| – | – |
|
77
Intercontinental Exchange
ICE
$88.3B
| $1.72M | 0.47% |
15,000
| – | – |
|
78
Deere & Co
DE
$157B
| $1.68M | 0.46% |
5,000
| – | – |
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.64M | 0.45% |
+15,000
| New | +$1.65M |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $1.56M | 0.43% |
60,000
| – | – |
|
81
Take-Two Interactive
TTWO
$44.3B
| $1.54M | 0.42% |
10,000
| – | – |
|
82
Brown-Forman Class B
BF.B
$13B
| $1.47M | 0.4% |
22,000
| – | – |
|
83
Masco
MAS
$14.8B
| $1.39M | 0.38% |
25,000
| – | – |
|
84
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.19M | 0.32% |
30,000
| – | – |
|
85
Boeing
BA
$176B
| $1.1M | 0.3% |
5,000
| – | – |
|
86
AbbVie
ABBV
$470B
| $1.08M | 0.29% |
10,000
| – | – |
|
87
iShares Global Clean Energy ETF
ICLN
$2.12B
| $866K | 0.24% |
40,000
| – | – |
|
|
88
Alibaba
BABA
$309B
| – | – |
-7,000
| Closed | -$1.59M |
|
|
89
Baxter International
BAX
$13.8B
| – | – |
-20,000
| Closed | -$1.61M |
|
|
90
FMC
FMC
$1.35B
| – | – |
-23,000
| Closed | -$2.49M |
|
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Kentucky Farm Bureau Mutual Insurance's Q3 2021 Portfolio in Review
As of Q3 2021, Kentucky Farm Bureau Mutual Insurance held 90 positions worth $367M, up 2.3% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kentucky Farm Bureau Mutual Insurance's Q3 2021 filing shows 3 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,000 shares worth $2M. The largest sale was FMC, an estimated $2.49M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Kentucky Farm Bureau Mutual Insurance's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 25,000 shares worth $2M.
- Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $4.59M increase.
- Kentucky Farm Bureau Mutual Insurance's biggest Q3 2021 reduction was Blackstone, cutting an estimated $580K.
- Kentucky Farm Bureau Mutual Insurance fully exited FMC in Q3 2021, selling an estimated $2.49M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 40% of its $367M portfolio in Q3 2021.
- Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 3 in Q3 2021.
- Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.3% quarter-over-quarter to $367M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2021, filed 15 May 2026.