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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
-12.64%
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
$204M
AUM Growth
+$5.27M
Cap. Flow
+$33.9M
Cap. Flow %
16.59%
Top 10 Hldgs %
37.03%
Holding
86
New
4
Increased
6
Reduced
–
Closed
2
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
DG icon
Dollar General
DG
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BERY
Berry Global Group, Inc.
BERY
+$697K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$2.14M
2
ASH icon
Ashland
ASH
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.6%
2 Healthcare 11.56%
3 Industrials 10.13%
4 Consumer Discretionary 9.8%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$27M 13.2%
+108,000
New +$29.1M
2018 Q4
0 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$19M 9.28%
123,000
+15,000
+14% +$2.51M
2016 Q1
11 quarters
V icon
3
Visa
V
$704B
$4.62M 2.26%
35,000
– –
2016 Q1
11 quarters
UNH icon
4
UnitedHealth
UNH
$333B
$4.24M 2.07%
17,000
– –
2016 Q1
11 quarters
BA icon
5
Boeing
BA
$148B
$3.87M 1.89%
12,000
– –
2016 Q1
11 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$241B
$3.8M 1.86%
17,000
– –
2016 Q1
11 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.72M 1.82%
120,000
– –
2016 Q3
9 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.23M 1.58%
25,000
– –
2016 Q1
11 quarters
AAPL icon
9
Apple
AAPL
$4.97T
$3.15M 1.54%
80,000
– –
2016 Q1
11 quarters
JPM icon
10
JPMorgan Chase
JPM
$881B
$3.12M 1.53%
32,000
– –
2016 Q1
11 quarters
CHDN icon
11
Churchill Downs
CHDN
$5.31B
$2.93M 1.43%
72,000
– –
2016 Q1
11 quarters
UNP icon
12
Union Pacific
UNP
$165B
$2.9M 1.42%
21,000
– –
2016 Q1
11 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.78M 1.36%
75,000
– –
2016 Q4
8 quarters
CVX icon
14
Chevron
CVX
$415B
$2.72M 1.33%
25,000
– –
2016 Q1
11 quarters
LMT icon
15
Lockheed Martin
LMT
$117B
$2.62M 1.28%
10,000
– –
2016 Q1
11 quarters
HD icon
16
Home Depot
HD
$295B
$2.58M 1.26%
15,000
– –
2016 Q1
11 quarters
MSFT icon
17
Microsoft
MSFT
$3.88T
$2.54M 1.24%
25,000
– –
2016 Q1
11 quarters
CTSH icon
18
Cognizant
CTSH
$27B
$2.54M 1.24%
40,000
– –
2016 Q1
11 quarters
MA icon
19
Mastercard
MA
$503B
$2.45M 1.2%
13,000
– –
2016 Q1
11 quarters
MRK icon
20
Merck
MRK
$351B
$2.42M 1.19%
33,240
– –
2016 Q1
11 quarters
DIS icon
21
Walt Disney
DIS
$185B
$2.41M 1.18%
22,000
– –
2016 Q1
11 quarters
NKE icon
22
Nike
NKE
$51.6B
$2.37M 1.16%
32,000
– –
2016 Q1
11 quarters
IDU icon
23
iShares US Utilities ETF
IDU
$1.41B
$2.28M 1.12%
34,000
– –
2016 Q1
11 quarters
WTW icon
24
Willis Towers Watson
WTW
$27.7B
$2.28M 1.11%
15,000
– –
2016 Q1
11 quarters
CRM icon
25
Salesforce
CRM
$187B
$2.19M 1.07%
16,000
– –
2017 Q4
4 quarters
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Farm Bureau Mutual Insurance held 86 positions worth $204M, up 2.6% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance deployed $33.9M of net new capital in Q4 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 108,000 shares worth $27M.

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

On the sell side, the most notable exit was Vectren Corporation, an estimated $2.14M sold.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 108,000 shares worth $27M.
  • Kentucky Farm Bureau Mutual Insurance added most to Invesco QQQ Trust in Q4 2018, an estimated $2.51M increase.
  • Kentucky Farm Bureau Mutual Insurance fully exited Vectren Corporation in Q4 2018, selling an estimated $2.14M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $204M portfolio in Q4 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 2 in Q4 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $204M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2018, filed 27 May 2026.