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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
+4.71%
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
$238M
AUM Growth
+$7.54M
(+3.3%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
87
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.08M |
| 2 |
K
Kellanova
K
|
+$861K |
| 3 |
UnitedHealth
UNH
|
+$481K |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.46% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 9.97% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $31.6M | 13.3% |
108,000
| – | – |
|
2
Invesco QQQ Trust
QQQ
$487B
| $23M | 9.65% |
123,000
| – | – |
|
3
Visa
V
$682B
| $5.21M | 2.19% |
30,000
| – | – |
|
4
Thermo Fisher Scientific
TMO
$227B
| $4.99M | 2.1% |
17,000
| – | – |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $4.68M | 1.97% |
120,000
| – | – |
|
6
Apple
AAPL
$4.62T
| $3.96M | 1.66% |
80,000
| – | – |
|
|
7
UnitedHealth
UNH
$349B
| $3.66M | 1.54% |
15,000
-2,000
| -12% | -$481K |
|
8
Boeing
BA
$176B
| $3.64M | 1.53% |
10,000
| – | – |
|
9
Lockheed Martin
LMT
$136B
| $3.64M | 1.53% |
10,000
| – | – |
|
10
JPMorgan Chase
JPM
$950B
| $3.58M | 1.5% |
32,000
| – | – |
|
11
Union Pacific
UNP
$179B
| $3.55M | 1.49% |
21,000
| – | – |
|
12
Johnson & Johnson
JNJ
$659B
| $3.48M | 1.46% |
25,000
| – | – |
|
13
Churchill Downs
CHDN
$6.39B
| $3.45M | 1.45% |
60,000
| – | – |
|
14
Mastercard
MA
$503B
| $3.44M | 1.44% |
13,000
| – | – |
|
15
Microsoft
MSFT
$3.6T
| $3.35M | 1.41% |
25,000
| – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.13M | 1.31% |
75,000
| – | – |
|
17
Home Depot
HD
$343B
| $3.12M | 1.31% |
15,000
| – | – |
|
18
Chevron
CVX
$404B
| $3.11M | 1.31% |
25,000
| – | – |
|
19
Walt Disney
DIS
$185B
| $3.07M | 1.29% |
22,000
| – | – |
|
20
Willis Towers Watson
WTW
$31.2B
| $2.87M | 1.21% |
15,000
| – | – |
|
21
Danaher
DHR
$149B
| $2.86M | 1.2% |
22,560
| – | – |
|
22
Nike
NKE
$60.9B
| $2.69M | 1.13% |
32,000
| – | – |
|
23
Merck
MRK
$376B
| $2.66M | 1.12% |
33,240
| – | – |
|
24
American Tower
AMT
$81.3B
| $2.66M | 1.12% |
13,000
| – | – |
|
25
Costco
COST
$424B
| $2.64M | 1.11% |
10,000
| – | – |
|
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Kentucky Farm Bureau Mutual Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $238M, up 3.3% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.6%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Kentucky Farm Bureau Mutual Insurance's largest Q2 2019 buy was Ashland: 20,000 shares worth $1.6M.
- Kentucky Farm Bureau Mutual Insurance's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $481K.
- Kentucky Farm Bureau Mutual Insurance fully exited 3M in Q2 2019, selling an estimated $2.08M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $238M portfolio in Q2 2019.
- Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 3 in Q2 2019.
- Kentucky Farm Bureau Mutual Insurance's portfolio value rose 3.3% quarter-over-quarter to $238M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2019, filed 15 May 2026.