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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
+22.39%
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
$237M
AUM Growth
+$27.6M
Cap. Flow
-$13.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
40.87%
Holding
86
New
4
Increased
6
Reduced
10
Closed
11
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$743K
2
PEP icon
PepsiCo
PEP
+$659K
3
META icon
Meta Platforms (Facebook)
META
+$626K
4
WMT icon
Walmart Inc
WMT
+$617K
5
OTIS icon
Otis Worldwide
OTIS
+$518K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.4M
5
RTN
Raytheon Company
RTN
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.24%
2 Healthcare 11.62%
3 Consumer Discretionary 10.87%
4 Technology 9.4%
5 Financials 8.67%
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
$31.8M 13.41%
103,000
-5,000
-5% -$1.46M
2018 Q4
6 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$28.5M 12.02%
115,000
-8,000
-7% -$1.79M
2016 Q1
17 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.27M 2.65%
120,000
– –
2016 Q3
15 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$5.47M 2.31%
60,000
– –
2016 Q1
17 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$5.09M 2.15%
25,000
– –
2016 Q1
17 quarters
V icon
6
Visa
V
$704B
$4.25M 1.79%
22,000
– –
2016 Q1
17 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$241B
$3.99M 1.68%
11,000
– –
2016 Q1
17 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$3.86M 1.63%
28,000
+4,000
+17% +$483K
2018 Q4
6 quarters
MA icon
9
Mastercard
MA
$503B
$3.84M 1.62%
13,000
– –
2016 Q1
17 quarters
UNH icon
10
UnitedHealth
UNH
$333B
$3.83M 1.62%
13,000
– –
2016 Q1
17 quarters
HD icon
11
Home Depot
HD
$295B
$3.76M 1.59%
15,000
– –
2016 Q1
17 quarters
LMT icon
12
Lockheed Martin
LMT
$117B
$3.65M 1.54%
10,000
– –
2016 Q1
17 quarters
CHDN icon
13
Churchill Downs
CHDN
$5.31B
$3.6M 1.52%
54,000
– –
2016 Q1
17 quarters
DHR icon
14
Danaher
DHR
$153B
$3.54M 1.49%
22,560
– –
2016 Q1
17 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.52M 1.48%
25,000
– –
2016 Q1
17 quarters
ADBE icon
16
Adobe
ADBE
$95.8B
$3.48M 1.47%
8,000
– –
2017 Q2
12 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$3.41M 1.44%
15,000
+3,000
+25% +$626K
2016 Q1
17 quarters
AMT icon
18
American Tower
AMT
$77.7B
$3.36M 1.42%
13,000
– –
2016 Q1
17 quarters
PG icon
19
Procter & Gamble
PG
$350B
$3.23M 1.36%
27,000
– –
2016 Q1
17 quarters
NKE icon
20
Nike
NKE
$51.6B
$3.14M 1.32%
32,000
– –
2016 Q1
17 quarters
PYPL icon
21
PayPal
PYPL
$47.1B
$3.14M 1.32%
18,000
– –
2019 Q1
5 quarters
UNP icon
22
Union Pacific
UNP
$165B
$3.04M 1.28%
18,000
-3,000
-14% -$481K
2016 Q1
17 quarters
COST icon
23
Costco
COST
$420B
$3.03M 1.28%
10,000
– –
2016 Q1
17 quarters
CRM icon
24
Salesforce
CRM
$187B
$3M 1.27%
16,000
– –
2017 Q4
10 quarters
LOW icon
25
Lowe's Companies
LOW
$106B
$2.97M 1.25%
22,000
– –
2016 Q1
17 quarters
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Kentucky Farm Bureau Mutual Insurance held 86 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $13.7M in Q2 2020, closing 11 positions and reducing 10 holdings. Its most notable exit was RTX Corp, an estimated $1.89M position sold in full.

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.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Carrier Global worth $889K.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2020 buy was Carrier Global: 40,000 shares worth $889K.
  • Kentucky Farm Bureau Mutual Insurance added most to PepsiCo in Q2 2020, an estimated $659K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.79M.
  • Kentucky Farm Bureau Mutual Insurance fully exited RTX Corp in Q2 2020, selling an estimated $1.89M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 41% of its $237M portfolio in Q2 2020.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 11 in Q2 2020.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2020, filed 15 May 2026.