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
+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
Cap. Flow
+$6.22M
Cap. Flow %
1.7%
Top 10 Hldgs %
40%
Holding
90
New
3
Increased
3
Reduced
1
Closed
3
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
10.7 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.59M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.07M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.49M
2
BAX icon
Baxter International
BAX
+$1.61M
3
BABA icon
Alibaba
BABA
+$1.59M
4
BX icon
Blackstone
BX
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.47%
2 Technology 11.25%
3 Financials 9.83%
4 Healthcare 8.94%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
76
NextEra Energy
NEE
$161B
$1.73M 0.47%
22,000
– –
2020 Q3
4 quarters
ICE icon
77
Intercontinental Exchange
ICE
$87.2B
$1.72M 0.47%
15,000
– –
2020 Q3
4 quarters
DE icon
78
Deere & Co
DE
$176B
$1.68M 0.46%
5,000
– –
2020 Q4
3 quarters
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.64M 0.45%
+15,000
New +$1.65M
2021 Q3
0 quarters
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.56M 0.43%
60,000
– –
2021 Q1
2 quarters
TTWO icon
81
Take-Two Interactive
TTWO
$39.1B
$1.54M 0.42%
10,000
– –
2020 Q4
3 quarters
BF.B icon
82
Brown-Forman Class B
BF.B
$12.2B
$1.47M 0.4%
22,000
– –
2016 Q1
22 quarters
MAS icon
83
Masco
MAS
$13.7B
$1.39M 0.38%
25,000
– –
2020 Q3
4 quarters
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.19M 0.32%
30,000
– –
2021 Q2
1 quarter
BA icon
85
Boeing
BA
$148B
$1.1M 0.3%
5,000
– –
2021 Q1
2 quarters
ABBV icon
86
AbbVie
ABBV
$481B
$1.08M 0.29%
10,000
– –
2020 Q4
3 quarters
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.24B
$866K 0.24%
40,000
– –
2021 Q1
2 quarters
BABA icon
88
Alibaba
BABA
$263B
– –
-7,000
Closed -$1.59M –
BAX icon
89
Baxter International
BAX
$12.4B
– –
-20,000
Closed -$1.61M –
FMC icon
90
FMC
FMC
$1.39B
– –
-23,000
Closed -$2.49M –
1 2 3
4

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • 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.