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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
+11.41%
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
$314M
AUM Growth
+$31.6M
Cap. Flow
+$2.33M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.63%
Holding
88
New
4
Increased
9
Reduced
4
Closed
5
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.75M
3
DE icon
Deere & Co
DE
+$1.24M
4
BX icon
Blackstone
BX
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$961K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.42M
2
DIS icon
Walt Disney
DIS
+$1.44M
3
T icon
AT&T
T
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.1M
5
WTW icon
Willis Towers Watson
WTW
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.12%
2 Technology 11.29%
3 Healthcare 11.23%
4 Consumer Discretionary 9.97%
5 Financials 9.35%
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
$43.4M 13.81%
116,000
– –
2018 Q4
8 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$36.1M 11.49%
115,000
– –
2016 Q1
19 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$7.96M 2.53%
60,000
– –
2016 Q1
19 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$129B
$7.8M 2.48%
120,000
– –
2016 Q3
17 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$6.01M 1.91%
27,000
+2,000
+8% +$430K
2016 Q1
19 quarters
V icon
6
Visa
V
$704B
$4.81M 1.53%
22,000
– –
2016 Q1
19 quarters
CHDN icon
7
Churchill Downs
CHDN
$5.31B
$4.67M 1.49%
48,000
– –
2016 Q1
19 quarters
MA icon
8
Mastercard
MA
$503B
$4.64M 1.48%
13,000
– –
2016 Q1
19 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$4.56M 1.45%
28,000
– –
2018 Q4
8 quarters
UNH icon
10
UnitedHealth
UNH
$333B
$4.56M 1.45%
13,000
– –
2016 Q1
19 quarters
NKE icon
11
Nike
NKE
$51.6B
$4.53M 1.44%
32,000
– –
2016 Q1
19 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.26T
$4.38M 1.4%
50,000
– –
2018 Q2
10 quarters
PYPL icon
13
PayPal
PYPL
$47.1B
$4.22M 1.34%
18,000
– –
2019 Q1
7 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$4.19M 1.34%
33,000
– –
2016 Q1
19 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$241B
$4.19M 1.33%
9,000
– –
2016 Q1
19 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$4.1M 1.3%
15,000
– –
2016 Q1
19 quarters
ADBE icon
17
Adobe
ADBE
$95.8B
$4M 1.27%
8,000
– –
2017 Q2
14 quarters
HD icon
18
Home Depot
HD
$295B
$3.98M 1.27%
15,000
– –
2016 Q1
19 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.93M 1.25%
25,000
– –
2016 Q1
19 quarters
DG icon
20
Dollar General
DG
$27.4B
$3.79M 1.21%
18,000
+3,000
+20% +$641K
2018 Q4
8 quarters
DHR icon
21
Danaher
DHR
$153B
$3.78M 1.2%
19,176
– –
2016 Q1
19 quarters
COST icon
22
Costco
COST
$420B
$3.77M 1.2%
10,000
– –
2016 Q1
19 quarters
PG icon
23
Procter & Gamble
PG
$350B
$3.76M 1.2%
27,000
– –
2016 Q1
19 quarters
UNP icon
24
Union Pacific
UNP
$165B
$3.75M 1.19%
18,000
– –
2016 Q1
19 quarters
CRM icon
25
Salesforce
CRM
$187B
$3.56M 1.13%
16,000
– –
2017 Q4
12 quarters
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Kentucky Farm Bureau Mutual Insurance held 88 positions worth $314M, up 11% from $283M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q4 2020 filing shows 4 new, 9 increased, 4 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,000 shares worth $2.55M. The largest sale was American Tower, an estimated $2.42M.

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

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 20,000 shares worth $2.55M.
  • Kentucky Farm Bureau Mutual Insurance added most to Blackstone in Q4 2020, an estimated $1.16M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $1.44M.
  • Kentucky Farm Bureau Mutual Insurance fully exited American Tower in Q4 2020, selling an estimated $2.42M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 40% of its $314M portfolio in Q4 2020.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 5 in Q4 2020.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2020, filed 15 May 2026.