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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
+1.59%
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
-$8.07M
Cap. Flow
-$10.7M
Cap. Flow %
-4.67%
Top 10 Hldgs %
38.17%
Holding
87
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.69M
2
VPU
Vanguard Utilities ETF
VPU
+$1.37M
3
AEP icon
American Electric Power
AEP
+$1.09M
4
ABT icon
Abbott
ABT
+$680K
5
PYPL icon
PayPal
PYPL
+$551K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$2.56M
2
LHX icon
L3Harris
LHX
+$2.46M
3
FDX icon
FedEx
FDX
+$2.13M
4
EMN icon
Eastman Chemical
EMN
+$1.56M
5
LEA icon
Lear
LEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Discretionary 10.3%
3 Financials 9.74%
4 Technology 9.32%
5 Industrials 8.43%
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
$32.1M 13.94%
108,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$23.2M 10.1%
123,000
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.83M 2.1%
120,000
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$227B
$4.37M 1.9%
15,000
-2,000
-12% -$573K
V icon
5
Visa
V
$682B
$4.3M 1.87%
25,000
-5,000
-17% -$891K
LMT icon
6
Lockheed Martin
LMT
$136B
$3.9M 1.7%
10,000
– –
AAPL icon
7
Apple
AAPL
$4.62T
$3.81M 1.66%
68,000
-12,000
-15% -$627K
BA icon
8
Boeing
BA
$176B
$3.8M 1.65%
10,000
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.77M 1.64%
32,000
– –
CHDN icon
10
Churchill Downs
CHDN
$6.39B
$3.7M 1.61%
60,000
– –
MA icon
11
Mastercard
MA
$503B
$3.53M 1.54%
13,000
– –
HD icon
12
Home Depot
HD
$343B
$3.48M 1.51%
15,000
– –
MSFT icon
13
Microsoft
MSFT
$3.6T
$3.48M 1.51%
25,000
– –
UNP icon
14
Union Pacific
UNP
$179B
$3.4M 1.48%
21,000
– –
UNH icon
15
UnitedHealth
UNH
$349B
$3.26M 1.42%
15,000
– –
JNJ icon
16
Johnson & Johnson
JNJ
$659B
$3.23M 1.41%
25,000
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.08M 1.34%
75,000
– –
NKE icon
18
Nike
NKE
$60.9B
$3.01M 1.31%
32,000
– –
CVX icon
19
Chevron
CVX
$404B
$2.96M 1.29%
25,000
– –
WTW icon
20
Willis Towers Watson
WTW
$31.2B
$2.89M 1.26%
15,000
– –
DHR icon
21
Danaher
DHR
$149B
$2.89M 1.26%
22,560
– –
COST icon
22
Costco
COST
$424B
$2.88M 1.25%
10,000
– –
AMT icon
23
American Tower
AMT
$81.3B
$2.87M 1.25%
13,000
– –
DIS icon
24
Walt Disney
DIS
$185B
$2.87M 1.25%
22,000
– –
AWK icon
25
American Water Works
AWK
$27.6B
$2.73M 1.19%
22,000
– –
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $230M, down 3.4% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $10.7M in Q3 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Honeywell worth $1.69M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2019 buy was Honeywell: 10,610 shares worth $1.69M.
  • Kentucky Farm Bureau Mutual Insurance added most to Abbott in Q3 2019, an estimated $680K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2019 reduction was Cognizant, cutting an estimated $948K.
  • Kentucky Farm Bureau Mutual Insurance fully exited iShares US Utilities ETF in Q3 2019, selling an estimated $2.56M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 38% of its $230M portfolio in Q3 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 7 in Q3 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 3.4% quarter-over-quarter to $230M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2019, filed 15 May 2026.