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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
+7.19%
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
$199M
AUM Growth
-$15.5M
Cap. Flow
-$28M
Cap. Flow %
-14.07%
Top 10 Hldgs %
29.12%
Holding
83
New
1
Increased
1
Reduced
1
Closed
1
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.29M
2
BABA icon
Alibaba
BABA
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.09%
2 Industrials 12.63%
3 Healthcare 12.48%
4 Technology 11.6%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$504B
$20.1M 10.07%
108,000
-15,000
-12% -$2.71M
2016 Q1
10 quarters
V icon
2
Visa
V
$704B
$5.25M 2.64%
35,000
– –
2016 Q1
10 quarters
UNH icon
3
UnitedHealth
UNH
$333B
$4.52M 2.27%
17,000
– –
2016 Q1
10 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.52M 2.27%
120,000
– –
2016 Q3
8 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$4.51M 2.27%
80,000
– –
2016 Q1
10 quarters
BA icon
6
Boeing
BA
$148B
$4.46M 2.24%
12,000
– –
2016 Q1
10 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$241B
$4.15M 2.08%
17,000
– –
2016 Q1
10 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$3.61M 1.81%
32,000
– –
2016 Q1
10 quarters
LMT icon
9
Lockheed Martin
LMT
$117B
$3.46M 1.74%
10,000
– –
2016 Q1
10 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.45M 1.73%
25,000
– –
2016 Q1
10 quarters
UNP icon
11
Union Pacific
UNP
$165B
$3.42M 1.72%
21,000
– –
2016 Q1
10 quarters
CHDN icon
12
Churchill Downs
CHDN
$5.31B
$3.33M 1.67%
72,000
– –
2016 Q1
10 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.25M 1.63%
75,000
– –
2016 Q4
7 quarters
FDX icon
14
FedEx
FDX
$69B
$3.13M 1.57%
13,000
– –
2016 Q1
10 quarters
HD icon
15
Home Depot
HD
$295B
$3.11M 1.56%
15,000
– –
2016 Q1
10 quarters
CTSH icon
16
Cognizant
CTSH
$27B
$3.09M 1.55%
40,000
– –
2016 Q1
10 quarters
CVX icon
17
Chevron
CVX
$415B
$3.06M 1.53%
25,000
– –
2016 Q1
10 quarters
MA icon
18
Mastercard
MA
$503B
$2.89M 1.45%
13,000
– –
2016 Q1
10 quarters
MSFT icon
19
Microsoft
MSFT
$3.88T
$2.86M 1.44%
25,000
– –
2016 Q1
10 quarters
RTX icon
20
RTX Corp
RTX
$248B
$2.8M 1.4%
31,780
– –
2016 Q1
10 quarters
NKE icon
21
Nike
NKE
$51.6B
$2.71M 1.36%
32,000
– –
2016 Q1
10 quarters
DIS icon
22
Walt Disney
DIS
$185B
$2.57M 1.29%
22,000
– –
2016 Q1
10 quarters
CRM icon
23
Salesforce
CRM
$187B
$2.54M 1.28%
16,000
– –
2017 Q4
3 quarters
LOW icon
24
Lowe's Companies
LOW
$106B
$2.53M 1.27%
22,000
– –
2016 Q1
10 quarters
FTV icon
25
Fortive
FTV
$17B
$2.53M 1.27%
47,573
– –
2016 Q3
8 quarters
1
2 3 4

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EFN
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LKIM
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MFA
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MS
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DFG
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BCM
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PCA
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Kentucky Farm Bureau Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $199M, down 7.2% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $28M in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Electronic Arts worth $1.2M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2018 buy was Electronic Arts: 10,000 shares worth $1.2M.
  • Kentucky Farm Bureau Mutual Insurance added most to Alibaba in Q3 2018, an estimated $531K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.71M.
  • Kentucky Farm Bureau Mutual Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $27.1M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 29% of its $199M portfolio in Q3 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 1 in Q3 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 7.2% quarter-over-quarter to $199M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2018, filed 27 May 2026.