We are live on ! Find out more
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

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 Healthcare 11.62%
2 Consumer Discretionary 10.87%
3 Technology 9.4%
4 Financials 8.67%
5 Consumer Staples 7.2%
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
$31.8M 13.41%
103,000
-5,000
-5% -$1.46M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$28.5M 12.02%
115,000
-8,000
-7% -$1.79M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.27M 2.65%
120,000
– –
AAPL icon
4
Apple
AAPL
$4.62T
$5.47M 2.31%
60,000
– –
MSFT icon
5
Microsoft
MSFT
$3.6T
$5.09M 2.15%
25,000
– –
V icon
6
Visa
V
$682B
$4.25M 1.79%
22,000
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$227B
$3.99M 1.68%
11,000
– –
AMZN icon
8
Amazon
AMZN
$2.87T
$3.86M 1.63%
28,000
+4,000
+17% +$483K
MA icon
9
Mastercard
MA
$503B
$3.84M 1.62%
13,000
– –
UNH icon
10
UnitedHealth
UNH
$349B
$3.83M 1.62%
13,000
– –
HD icon
11
Home Depot
HD
$343B
$3.76M 1.59%
15,000
– –
LMT icon
12
Lockheed Martin
LMT
$136B
$3.65M 1.54%
10,000
– –
CHDN icon
13
Churchill Downs
CHDN
$6.39B
$3.6M 1.52%
54,000
– –
DHR icon
14
Danaher
DHR
$149B
$3.54M 1.49%
22,560
– –
JNJ icon
15
Johnson & Johnson
JNJ
$659B
$3.52M 1.48%
25,000
– –
ADBE icon
16
Adobe
ADBE
$108B
$3.48M 1.47%
8,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$3.41M 1.44%
15,000
+3,000
+25% +$626K
AMT icon
18
American Tower
AMT
$81.3B
$3.36M 1.42%
13,000
– –
PG icon
19
Procter & Gamble
PG
$336B
$3.23M 1.36%
27,000
– –
NKE icon
20
Nike
NKE
$60.9B
$3.14M 1.32%
32,000
– –
PYPL icon
21
PayPal
PYPL
$52.4B
$3.14M 1.32%
18,000
– –
UNP icon
22
Union Pacific
UNP
$179B
$3.04M 1.28%
18,000
-3,000
-14% -$481K
COST icon
23
Costco
COST
$424B
$3.03M 1.28%
10,000
– –
CRM icon
24
Salesforce
CRM
$169B
$3M 1.27%
16,000
– –
LOW icon
25
Lowe's Companies
LOW
$123B
$2.97M 1.25%
22,000
– –
1
2 3 4

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

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.