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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
+10.28%
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
$389M
AUM Growth
+$22.4M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
88
New
1
Increased
5
Reduced
4
Closed
9
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.13M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.56M |
| 2 |
DOCU
DocuSign
DOCU
|
+$2.32M |
| 3 |
American Electric Power
AEP
|
+$2.19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$2.1M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.04% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Deere & Co
DE
$176B
| $1.71M | 0.44% |
5,000
| – | – |
2020 Q4
4 quarters
|
|
77
Brown-Forman Class B
BF.B
$12.2B
| $1.6M | 0.41% |
22,000
| – | – |
2016 Q1
23 quarters
|
|
78
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $1.36M | 0.35% |
30,000
| – | – |
2021 Q2
2 quarters
|
|
79
AbbVie
ABBV
$481B
| $1.35M | 0.35% |
10,000
| – | – |
2020 Q4
4 quarters
|
|
|
80
American Electric Power
AEP
$66.6B
| – | – |
-27,000
| Closed | -$2.19M | – |
|
81
Boeing
BA
$148B
| – | – |
-5,000
| Closed | -$1.1M | – |
|
|
DOCU
82
DocuSign
DOCU
$13.4B
| – | – |
-9,000
| Closed | -$2.32M | – |
|
83
FedEx
FDX
$69B
| – | – |
-8,000
| Closed | -$1.75M | – |
|
84
iShares Global Clean Energy ETF
ICLN
$2.24B
| – | – |
-40,000
| Closed | -$866K | – |
|
85
Leidos
LDOS
$15B
| – | – |
-20,000
| Closed | -$1.92M | – |
|
86
Masco
MAS
$13.7B
| – | – |
-25,000
| Closed | -$1.39M | – |
|
87
Take-Two Interactive
TTWO
$39.1B
| – | – |
-10,000
| Closed | -$1.54M | – |
|
|
AVLR
88
DELISTED
Avalara, Inc.
AVLR
| – | – |
-12,000
| Closed | -$2.1M | – |
|
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Kentucky Farm Bureau Mutual Insurance's Q4 2021 Portfolio in Review
As of Q4 2021, Kentucky Farm Bureau Mutual Insurance held 88 positions worth $389M, up 6.1% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kentucky Farm Bureau Mutual Insurance's Q4 2021 filing shows 1 new, 5 increased, 4 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 25,000 shares worth $2.1M. The largest sale was Costco, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- Kentucky Farm Bureau Mutual Insurance's largest Q4 2021 buy was Charles Schwab: 25,000 shares worth $2.1M.
- Kentucky Farm Bureau Mutual Insurance added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $2.85M increase.
- Kentucky Farm Bureau Mutual Insurance's biggest Q4 2021 reduction was Costco, cutting an estimated $2.56M.
- Kentucky Farm Bureau Mutual Insurance fully exited DocuSign in Q4 2021, selling an estimated $2.32M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $389M portfolio in Q4 2021.
- Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 9 in Q4 2021.
- Kentucky Farm Bureau Mutual Insurance's portfolio value rose 6.1% quarter-over-quarter to $389M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2021, filed 15 May 2026.