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KFBMI

Kentucky Farm Bureau Mutual Insurance Portfolio holdings

AUM $329M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+25.23%
3 Year Est. Return
+81.25%
5 Year Est. Return
+104.71%
10 Year Est. Return
+372.35%
AUM
$215M
AUM Growth
+$5.02M
Cap. Flow
-$1.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.96%
Holding
84
New
3
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
BABA icon
Alibaba
BABA
+$953K
4
FMC icon
FMC
FMC
+$856K
5
CAT icon
Caterpillar
CAT
+$747K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.96M
2
PG icon
Procter & Gamble
PG
+$1.31M
3
GIS icon
General Mills
GIS
+$901K
4
UNH icon
UnitedHealth
UNH
+$720K
5
BA icon
Boeing
BA
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 10.5%
2 Healthcare 10.3%
3 Technology 9.64%
4 Financials 9.57%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$27.1M 12.63%
100,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$21.1M 9.83%
123,000
– –
V icon
3
Visa
V
$692B
$4.64M 2.16%
35,000
– –
UNH icon
4
UnitedHealth
UNH
$367B
$4.17M 1.94%
17,000
-3,000
-15% -$720K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.17M 1.94%
120,000
– –
BA icon
6
Boeing
BA
$184B
$4.03M 1.88%
12,000
-2,000
-14% -$688K
AAPL icon
7
Apple
AAPL
$4.56T
$3.7M 1.72%
80,000
– –
CHDN icon
8
Churchill Downs
CHDN
$6.06B
$3.56M 1.66%
72,000
-12,000
-14% -$561K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$3.52M 1.64%
17,000
– –
JPM icon
10
JPMorgan Chase
JPM
$947B
$3.33M 1.55%
32,000
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.22M 1.5%
75,000
– –
CVX icon
12
Chevron
CVX
$371B
$3.16M 1.47%
25,000
– –
CTSH icon
13
Cognizant
CTSH
$25.6B
$3.16M 1.47%
40,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$3.03M 1.41%
25,000
– –
UNP icon
15
Union Pacific
UNP
$175B
$2.98M 1.39%
21,000
– –
LMT icon
16
Lockheed Martin
LMT
$135B
$2.95M 1.38%
10,000
-1,114
-10% -$359K
FDX icon
17
FedEx
FDX
$74.7B
$2.95M 1.37%
13,000
– –
HD icon
18
Home Depot
HD
$349B
$2.93M 1.36%
15,000
– –
MA icon
19
Mastercard
MA
$505B
$2.55M 1.19%
13,000
– –
NKE icon
20
Nike
NKE
$62.3B
$2.55M 1.19%
32,000
– –
RTX icon
21
RTX Corp
RTX
$301B
$2.5M 1.16%
31,780
– –
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.47M 1.15%
25,000
– –
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$2.33M 1.09%
12,000
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.32M 1.08%
55,000
– –
FTV icon
25
Fortive
FTV
$18.4B
$2.31M 1.08%
47,573
+7,929
+20% +$379K
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Farm Bureau Mutual Insurance held 84 positions worth $215M, up 2.4% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2018 filing shows 3 new, 4 increased, 8 reduced and 2 closed positions. Its largest new stake was Broadcom: 80,000 shares worth $1.94M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2018 buy was Broadcom: 80,000 shares worth $1.94M.
  • Kentucky Farm Bureau Mutual Insurance added most to FMC in Q2 2018, an estimated $856K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.31M.
  • Kentucky Farm Bureau Mutual Insurance fully exited iShares Select U.S. REIT ETF in Q2 2018, selling an estimated $1.96M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $215M portfolio in Q2 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 2 in Q2 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.4% quarter-over-quarter to $215M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2018, filed 27 May 2026.