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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
-12.64%
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
$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

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 Healthcare 11.56%
2 Industrials 10.13%
3 Consumer Discretionary 9.8%
4 Financials 9.43%
5 Technology 9.4%
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
$823B
$27M 13.2%
+108,000
New +$29.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$19M 9.28%
123,000
+15,000
+14% +$2.51M
V icon
3
Visa
V
$677B
$4.62M 2.26%
35,000
– –
UNH icon
4
UnitedHealth
UNH
$370B
$4.24M 2.07%
17,000
– –
BA icon
5
Boeing
BA
$185B
$3.87M 1.89%
12,000
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$3.8M 1.86%
17,000
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.72M 1.82%
120,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$3.23M 1.58%
25,000
– –
AAPL icon
9
Apple
AAPL
$4.57T
$3.15M 1.54%
80,000
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.12M 1.53%
32,000
– –
CHDN icon
11
Churchill Downs
CHDN
$6.12B
$2.93M 1.43%
72,000
– –
UNP icon
12
Union Pacific
UNP
$174B
$2.9M 1.42%
21,000
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.78M 1.36%
75,000
– –
CVX icon
14
Chevron
CVX
$366B
$2.72M 1.33%
25,000
– –
LMT icon
15
Lockheed Martin
LMT
$136B
$2.62M 1.28%
10,000
– –
HD icon
16
Home Depot
HD
$355B
$2.58M 1.26%
15,000
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.54M 1.24%
25,000
– –
CTSH icon
18
Cognizant
CTSH
$26B
$2.54M 1.24%
40,000
– –
MA icon
19
Mastercard
MA
$493B
$2.45M 1.2%
13,000
– –
MRK icon
20
Merck
MRK
$318B
$2.42M 1.19%
33,240
– –
DIS icon
21
Walt Disney
DIS
$181B
$2.41M 1.18%
22,000
– –
NKE icon
22
Nike
NKE
$61.9B
$2.37M 1.16%
32,000
– –
IDU icon
23
iShares US Utilities ETF
IDU
$1.4B
$2.28M 1.12%
34,000
– –
WTW icon
24
Willis Towers Watson
WTW
$32B
$2.28M 1.11%
15,000
– –
CRM icon
25
Salesforce
CRM
$158B
$2.19M 1.07%
16,000
– –
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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.