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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
+4.92%
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
$326M
AUM Growth
+$11.6M
Cap. Flow
-$583K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.3%
Holding
90
New
7
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
FDX icon
FedEx
FDX
+$1.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.64M
4
DHR icon
Danaher
DHR
+$1.6M
5
VPU
Vanguard Utilities ETF
VPU
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Technology 10.46%
3 Financials 9.98%
4 Consumer Discretionary 9.77%
5 Industrials 7.98%
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
$42.8M 13.14%
108,000
-8,000
-7% -$3.09M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$33.5M 10.29%
105,000
-10,000
-9% -$3.2M
AAPL icon
3
Apple
AAPL
$4.62T
$7.33M 2.25%
60,000
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.37M 1.96%
45,000
+25,000
+125% +$3.37M
MSFT icon
5
Microsoft
MSFT
$3.6T
$6.37M 1.95%
27,000
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.31M 1.63%
80,000
-40,000
-33% -$2.64M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$5.16M 1.58%
50,000
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$5.02M 1.54%
33,000
– –
UNH icon
9
UnitedHealth
UNH
$349B
$4.84M 1.49%
13,000
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.77M 1.46%
140,000
+50,000
+56% +$1.61M
V icon
11
Visa
V
$682B
$4.66M 1.43%
22,000
– –
MA icon
12
Mastercard
MA
$503B
$4.63M 1.42%
13,000
– –
HD icon
13
Home Depot
HD
$343B
$4.58M 1.41%
15,000
– –
CHDN icon
14
Churchill Downs
CHDN
$6.39B
$4.55M 1.4%
40,000
-8,000
-17% -$881K
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$4.42M 1.36%
15,000
– –
PYPL icon
16
PayPal
PYPL
$52.4B
$4.37M 1.34%
18,000
– –
AMZN icon
17
Amazon
AMZN
$2.87T
$4.33M 1.33%
28,000
– –
NKE icon
18
Nike
NKE
$60.9B
$4.25M 1.31%
32,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$4.11M 1.26%
25,000
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$4.11M 1.26%
9,000
– –
UNP icon
21
Union Pacific
UNP
$179B
$3.97M 1.22%
18,000
– –
ADBE icon
22
Adobe
ADBE
$108B
$3.8M 1.17%
8,000
– –
AVGO icon
23
Broadcom
AVGO
$1.72T
$3.71M 1.14%
80,000
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.68M 1.13%
75,000
– –
PG icon
25
Procter & Gamble
PG
$336B
$3.66M 1.12%
27,000
– –
1
2 3 4

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PCA
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Kentucky Farm Bureau Mutual Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Kentucky Farm Bureau Mutual Insurance held 90 positions worth $326M, up 3.7% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q1 2021 filing shows 7 new, 2 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 35,000 shares worth $2.32M. The largest sale was Invesco QQQ Trust, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 35,000 shares worth $2.32M.
  • Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $3.37M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.2M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Vanguard Utilities ETF in Q1 2021, selling an estimated $1.37M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $326M portfolio in Q1 2021.
  • Kentucky Farm Bureau Mutual Insurance opened 7 new positions and closed 2 in Q1 2021.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 3.7% quarter-over-quarter to $326M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2021, filed 15 May 2026.