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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
+14.04%
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
$230M
AUM Growth
+$26M
Cap. Flow
-$1.84M
Cap. Flow %
-0.8%
Top 10 Hldgs %
36.97%
Holding
87
New
3
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$893K
2
PYPL icon
PayPal
PYPL
+$757K
3
BERY
Berry Global Group, Inc.
BERY
+$362K
4
LTHM
Livent Corporation
LTHM
+$244K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.84M
2
BA icon
Boeing
BA
+$770K
3
V icon
Visa
V
+$721K
4
CHDN icon
Churchill Downs
CHDN
+$536K
5
FMC icon
FMC
FMC
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Industrials 10.1%
3 Technology 9.88%
4 Consumer Discretionary 9.71%
5 Financials 9.42%
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
$812B
$30.5M 13.24%
108,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$22.1M 9.59%
123,000
– –
V icon
3
Visa
V
$682B
$4.69M 2.03%
30,000
-5,000
-14% -$721K
TMO icon
4
Thermo Fisher Scientific
TMO
$227B
$4.65M 2.02%
17,000
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.44M 1.93%
120,000
– –
UNH icon
6
UnitedHealth
UNH
$349B
$4.2M 1.82%
17,000
– –
BA icon
7
Boeing
BA
$176B
$3.81M 1.66%
10,000
-2,000
-17% -$770K
AAPL icon
8
Apple
AAPL
$4.62T
$3.8M 1.65%
80,000
– –
UNP icon
9
Union Pacific
UNP
$179B
$3.51M 1.52%
21,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$659B
$3.49M 1.52%
25,000
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.24M 1.41%
32,000
– –
CVX icon
12
Chevron
CVX
$404B
$3.08M 1.34%
25,000
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.07M 1.33%
75,000
– –
MA icon
14
Mastercard
MA
$503B
$3.06M 1.33%
13,000
– –
LMT icon
15
Lockheed Martin
LMT
$136B
$3M 1.3%
10,000
– –
MSFT icon
16
Microsoft
MSFT
$3.6T
$2.95M 1.28%
25,000
– –
CTSH icon
17
Cognizant
CTSH
$27.4B
$2.9M 1.26%
40,000
– –
HD icon
18
Home Depot
HD
$343B
$2.88M 1.25%
15,000
– –
CHDN icon
19
Churchill Downs
CHDN
$6.39B
$2.71M 1.17%
60,000
-12,000
-17% -$536K
NKE icon
20
Nike
NKE
$60.9B
$2.69M 1.17%
32,000
– –
DHR icon
21
Danaher
DHR
$149B
$2.64M 1.15%
22,560
– –
MRK icon
22
Merck
MRK
$376B
$2.64M 1.14%
33,240
– –
WTW icon
23
Willis Towers Watson
WTW
$31.2B
$2.63M 1.14%
15,000
– –
RTX icon
24
RTX Corp
RTX
$297B
$2.58M 1.12%
31,780
– –
AMT icon
25
American Tower
AMT
$81.3B
$2.56M 1.11%
13,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Kentucky Farm Bureau Mutual Insurance opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2019 buy was Abbott: 12,000 shares worth $959K.
  • Kentucky Farm Bureau Mutual Insurance added most to Berry Global Group, Inc. in Q1 2019, an estimated $362K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2019 reduction was Boeing, cutting an estimated $770K.
  • Kentucky Farm Bureau Mutual Insurance fully exited AbbVie in Q1 2019, selling an estimated $1.84M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $230M portfolio in Q1 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 1 in Q1 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2019, filed 15 May 2026.