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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
+9.14%
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
$252M
AUM Growth
+$22.4M
Cap. Flow
+$2.35M
Cap. Flow %
0.93%
Top 10 Hldgs %
37.57%
Holding
84
New
4
Increased
7
Reduced
6
Closed
3
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.61M
2
MDLZ icon
Mondelez International
MDLZ
+$1.71M
3
SPGI icon
S&P Global
SPGI
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$774K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$665K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.06M
2
CTSH icon
Cognizant
CTSH
+$1.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$606K
5
V icon
Visa
V
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.71%
2 Healthcare 10.86%
3 Consumer Discretionary 10.07%
4 Financials 10.04%
5 Industrials 9.21%
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
$34.8M 13.78%
108,000
– –
2018 Q4
4 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$26.2M 10.36%
123,000
– –
2016 Q1
15 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.5M 2.18%
120,000
– –
2016 Q3
13 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$4.4M 1.75%
60,000
-8,000
-12% -$515K
2016 Q1
15 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$241B
$4.22M 1.67%
13,000
-2,000
-13% -$606K
2016 Q1
15 quarters
V icon
6
Visa
V
$704B
$4.13M 1.64%
22,000
-3,000
-12% -$541K
2016 Q1
15 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$3.94M 1.56%
25,000
– –
2016 Q1
15 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$3.9M 1.55%
28,000
-4,000
-13% -$513K
2016 Q1
15 quarters
LMT icon
9
Lockheed Martin
LMT
$117B
$3.89M 1.54%
10,000
– –
2016 Q1
15 quarters
MA icon
10
Mastercard
MA
$503B
$3.88M 1.54%
13,000
– –
2016 Q1
15 quarters
UNH icon
11
UnitedHealth
UNH
$333B
$3.82M 1.51%
13,000
-2,000
-13% -$523K
2016 Q1
15 quarters
UNP icon
12
Union Pacific
UNP
$165B
$3.8M 1.5%
21,000
– –
2016 Q1
15 quarters
CHDN icon
13
Churchill Downs
CHDN
$5.31B
$3.7M 1.47%
54,000
-6,000
-10% -$391K
2016 Q1
15 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.65M 1.45%
25,000
– –
2016 Q1
15 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.3M 1.31%
75,000
– –
2016 Q4
12 quarters
HD icon
16
Home Depot
HD
$295B
$3.28M 1.3%
15,000
– –
2016 Q1
15 quarters
BA icon
17
Boeing
BA
$148B
$3.26M 1.29%
10,000
– –
2016 Q1
15 quarters
NKE icon
18
Nike
NKE
$51.6B
$3.24M 1.28%
32,000
– –
2016 Q1
15 quarters
DIS icon
19
Walt Disney
DIS
$185B
$3.18M 1.26%
22,000
– –
2016 Q1
15 quarters
DHR icon
20
Danaher
DHR
$153B
$3.07M 1.22%
22,560
– –
2016 Q1
15 quarters
WTW icon
21
Willis Towers Watson
WTW
$27.7B
$3.03M 1.2%
15,000
– –
2016 Q1
15 quarters
CVX icon
22
Chevron
CVX
$415B
$3.01M 1.19%
25,000
– –
2016 Q1
15 quarters
RTX icon
23
RTX Corp
RTX
$248B
$3M 1.19%
31,780
– –
2016 Q1
15 quarters
AMT icon
24
American Tower
AMT
$77.7B
$2.99M 1.18%
13,000
– –
2016 Q1
15 quarters
COST icon
25
Costco
COST
$420B
$2.94M 1.16%
10,000
– –
2016 Q1
15 quarters
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Kentucky Farm Bureau Mutual Insurance held 84 positions worth $252M, up 9.7% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q4 2019 filing shows 4 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was L3Harris: 13,000 shares worth $2.57M. The largest sale was Fortive, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2019 buy was L3Harris: 13,000 shares worth $2.57M.
  • Kentucky Farm Bureau Mutual Insurance added most to Alphabet (Google) Class A in Q4 2019, an estimated $774K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2019 reduction was Thermo Fisher Scientific, cutting an estimated $606K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Fortive in Q4 2019, selling an estimated $2.06M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 38% of its $252M portfolio in Q4 2019.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 3 in Q4 2019.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 9.7% quarter-over-quarter to $252M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2019, filed 15 May 2026.