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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
+10.78%
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
$283M
AUM Growth
+$45.6M
Cap. Flow
+$20.7M
Cap. Flow %
7.33%
Top 10 Hldgs %
39.44%
Holding
86
New
11
Increased
10
Reduced
5
Closed
2
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
2
RTX icon
RTX Corp
RTX
+$2.64M
3
PANW icon
Palo Alto Networks
PANW
+$2M
4
BAX icon
Baxter International
BAX
+$1.68M
5
AVLR
Avalara, Inc.
AVLR
+$1.52M

Top Sells

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$997K
3
TMO icon
Thermo Fisher Scientific
TMO
+$826K
4
AMT icon
American Tower
AMT
+$761K
5
LOW icon
Lowe's Companies
LOW
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.72%
2 Healthcare 11.6%
3 Technology 11.19%
4 Consumer Discretionary 10.4%
5 Financials 9.17%
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
$38.8M 13.75%
116,000
+13,000
+13% +$4.31M
2018 Q4
7 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$32M 11.31%
115,000
– –
2016 Q1
18 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$129B
$7M 2.48%
120,000
– –
2016 Q3
16 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$6.95M 2.46%
60,000
– –
2016 Q1
18 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$5.26M 1.86%
25,000
– –
2016 Q1
18 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$4.41M 1.56%
28,000
– –
2018 Q4
7 quarters
V icon
7
Visa
V
$704B
$4.4M 1.56%
22,000
– –
2016 Q1
18 quarters
MA icon
8
Mastercard
MA
$503B
$4.4M 1.56%
13,000
– –
2016 Q1
18 quarters
HD icon
9
Home Depot
HD
$295B
$4.17M 1.47%
15,000
– –
2016 Q1
18 quarters
UNH icon
10
UnitedHealth
UNH
$333B
$4.05M 1.43%
13,000
– –
2016 Q1
18 quarters
CRM icon
11
Salesforce
CRM
$187B
$4.02M 1.42%
16,000
– –
2017 Q4
11 quarters
NKE icon
12
Nike
NKE
$51.6B
$4.02M 1.42%
32,000
– –
2016 Q1
18 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$241B
$3.97M 1.41%
9,000
-2,000
-18% -$826K
2016 Q1
18 quarters
CHDN icon
14
Churchill Downs
CHDN
$5.31B
$3.93M 1.39%
48,000
-6,000
-11% -$465K
2016 Q1
18 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$3.93M 1.39%
15,000
– –
2016 Q1
18 quarters
ADBE icon
16
Adobe
ADBE
$95.8B
$3.92M 1.39%
8,000
– –
2017 Q2
13 quarters
LMT icon
17
Lockheed Martin
LMT
$117B
$3.83M 1.36%
10,000
– –
2016 Q1
18 quarters
PG icon
18
Procter & Gamble
PG
$350B
$3.75M 1.33%
27,000
– –
2016 Q1
18 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.72M 1.32%
25,000
– –
2016 Q1
18 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.26T
$3.66M 1.3%
50,000
+12,000
+32% +$914K
2018 Q2
9 quarters
DHR icon
21
Danaher
DHR
$153B
$3.66M 1.3%
19,176
-3,384
-15% -$602K
2016 Q1
18 quarters
COST icon
22
Costco
COST
$420B
$3.55M 1.26%
10,000
– –
2016 Q1
18 quarters
PYPL icon
23
PayPal
PYPL
$47.1B
$3.55M 1.26%
18,000
– –
2019 Q1
6 quarters
UNP icon
24
Union Pacific
UNP
$165B
$3.54M 1.25%
18,000
– –
2016 Q1
18 quarters
ABT icon
25
Abbott
ABT
$170B
$3.26M 1.16%
30,000
– –
2019 Q1
6 quarters
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Kentucky Farm Bureau Mutual Insurance held 86 positions worth $283M, up 19% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kentucky Farm Bureau Mutual Insurance deployed $20.7M of net new capital in Q3 2020, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was RTX Corp: 43,348 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $826K trimmed.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2020 buy was RTX Corp: 43,348 shares worth $2.49M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.31M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $826K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Cohen & Steers Duration Preferred & Income Fund in Q3 2020, selling an estimated $1.35M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 39% of its $283M portfolio in Q3 2020.
  • Kentucky Farm Bureau Mutual Insurance opened 11 new positions and closed 2 in Q3 2020.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 19% quarter-over-quarter to $283M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2020, filed 15 May 2026.