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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
-17.56%
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
$209M
AUM Growth
-$43M
Cap. Flow
+$6.69M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.43%
Holding
83
New
2
Increased
9
Reduced
2
Closed
1
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.55M
2
PG icon
Procter & Gamble
PG
+$1.44M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$946K
4
AEP icon
American Electric Power
AEP
+$946K
5
ABT icon
Abbott
ABT
+$834K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$631K
3
BA icon
Boeing
BA
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.79%
2 Healthcare 11.48%
3 Consumer Discretionary 9.91%
4 Financials 9.08%
5 Industrials 8.79%
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
$27.8M 13.3%
108,000
– –
2018 Q4
5 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$23.4M 11.19%
123,000
– –
2016 Q1
16 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.82M 2.3%
120,000
– –
2016 Q3
14 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$3.94M 1.88%
25,000
– –
2016 Q1
16 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$3.81M 1.82%
60,000
– –
2016 Q1
16 quarters
V icon
6
Visa
V
$704B
$3.54M 1.69%
22,000
– –
2016 Q1
16 quarters
LMT icon
7
Lockheed Martin
LMT
$117B
$3.39M 1.62%
10,000
– –
2016 Q1
16 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.28M 1.57%
25,000
– –
2016 Q1
16 quarters
UNH icon
9
UnitedHealth
UNH
$333B
$3.24M 1.55%
13,000
– –
2016 Q1
16 quarters
MA icon
10
Mastercard
MA
$503B
$3.14M 1.5%
13,000
– –
2016 Q1
16 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$241B
$3.12M 1.49%
11,000
-2,000
-15% -$631K
2016 Q1
16 quarters
PG icon
12
Procter & Gamble
PG
$350B
$2.97M 1.42%
27,000
+12,000
+80% +$1.44M
2016 Q1
16 quarters
UNP icon
13
Union Pacific
UNP
$165B
$2.96M 1.42%
21,000
– –
2016 Q1
16 quarters
COST icon
14
Costco
COST
$420B
$2.85M 1.36%
10,000
– –
2016 Q1
16 quarters
AMT icon
15
American Tower
AMT
$77.7B
$2.83M 1.35%
13,000
– –
2016 Q1
16 quarters
HD icon
16
Home Depot
HD
$295B
$2.8M 1.34%
15,000
– –
2016 Q1
16 quarters
CHDN icon
17
Churchill Downs
CHDN
$5.31B
$2.78M 1.33%
54,000
– –
2016 Q1
16 quarters
DHR icon
18
Danaher
DHR
$153B
$2.77M 1.32%
22,560
– –
2016 Q1
16 quarters
NKE icon
19
Nike
NKE
$51.6B
$2.65M 1.27%
32,000
– –
2016 Q1
16 quarters
AWK icon
20
American Water Works
AWK
$25.5B
$2.63M 1.26%
22,000
– –
2016 Q1
16 quarters
WTW icon
21
Willis Towers Watson
WTW
$27.7B
$2.55M 1.22%
15,000
– –
2016 Q1
16 quarters
ADBE icon
22
Adobe
ADBE
$95.8B
$2.55M 1.22%
8,000
– –
2017 Q2
11 quarters
JPM icon
23
JPMorgan Chase
JPM
$881B
$2.52M 1.2%
28,000
– –
2016 Q1
16 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.5M 1.19%
75,000
– –
2016 Q4
13 quarters
MRK icon
25
Merck
MRK
$351B
$2.44M 1.17%
33,240
– –
2016 Q1
16 quarters
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $209M, down 17% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Farm Bureau Mutual Insurance deployed $6.69M of net new capital in Q1 2020, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was United Parcel Service: 15,000 shares worth $1.4M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $631K trimmed.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2020 buy was United Parcel Service: 15,000 shares worth $1.4M.
  • Kentucky Farm Bureau Mutual Insurance added most to Procter & Gamble in Q1 2020, an estimated $1.44M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $631K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Cisco in Q1 2020, selling an estimated $1.1M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 38% of its $209M portfolio in Q1 2020.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 1 in Q1 2020.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 17% quarter-over-quarter to $209M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2020, filed 15 May 2026.