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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
+8.16%
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
$358M
AUM Growth
+$32.8M
Cap. Flow
+$7.76M
Cap. Flow %
2.16%
Top 10 Hldgs %
38.62%
Holding
89
New
1
Increased
9
Reduced
5
Closed
2
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.21M
2
BAC icon
Bank of America
BAC
+$1.64M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
MPC icon
Marathon Petroleum
MPC
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
HD icon
Home Depot
HD
+$1.27M
3
AZN icon
AstraZeneca
AZN
+$1.24M
4
SNY icon
Sanofi
SNY
+$989K
5
NKE icon
Nike
NKE
+$942K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.12%
2 Technology 10.98%
3 Financials 10.21%
4 Healthcare 9.51%
5 Consumer Discretionary 8.83%
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
$44.1M 12.3%
103,000
-5,000
-5% -$2.09M
2018 Q4
10 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$37.2M 10.38%
105,000
– –
2016 Q1
21 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.1M 3.36%
80,000
+35,000
+78% +$5.21M
2020 Q4
2 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$8.22M 2.29%
60,000
– –
2016 Q1
21 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$7.33M 2.04%
60,000
+10,000
+20% +$1.17M
2018 Q2
12 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$7.31M 2.04%
27,000
– –
2016 Q1
21 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.91M 1.65%
80,000
– –
2016 Q3
19 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$5.85M 1.63%
34,000
+6,000
+21% +$997K
2018 Q4
10 quarters
PYPL icon
9
PayPal
PYPL
$47.1B
$5.25M 1.46%
18,000
– –
2019 Q1
9 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$5.22M 1.46%
15,000
– –
2016 Q1
21 quarters
UNH icon
11
UnitedHealth
UNH
$333B
$5.21M 1.45%
13,000
– –
2016 Q1
21 quarters
V icon
12
Visa
V
$704B
$5.14M 1.44%
22,000
– –
2016 Q1
21 quarters
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$5.14M 1.43%
140,000
– –
2016 Q4
18 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$5.13M 1.43%
33,000
– –
2016 Q1
21 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.89M 1.37%
95,000
+20,000
+27% +$1.03M
2016 Q4
18 quarters
MA icon
16
Mastercard
MA
$503B
$4.75M 1.32%
13,000
– –
2016 Q1
21 quarters
ADBE icon
17
Adobe
ADBE
$95.8B
$4.69M 1.31%
8,000
– –
2017 Q2
16 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$241B
$4.54M 1.27%
9,000
– –
2016 Q1
21 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.12M 1.15%
25,000
– –
2016 Q1
21 quarters
CHDN icon
20
Churchill Downs
CHDN
$5.31B
$3.97M 1.11%
40,000
– –
2016 Q1
21 quarters
UNP icon
21
Union Pacific
UNP
$165B
$3.96M 1.1%
18,000
– –
2016 Q1
21 quarters
COST icon
22
Costco
COST
$420B
$3.96M 1.1%
10,000
– –
2016 Q1
21 quarters
CRM icon
23
Salesforce
CRM
$187B
$3.91M 1.09%
16,000
– –
2017 Q4
14 quarters
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.9M 1.09%
50,000
– –
2018 Q1
13 quarters
NKE icon
25
Nike
NKE
$51.6B
$3.86M 1.08%
25,000
-7,000
-22% -$942K
2016 Q1
21 quarters
1
2 3 4

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MFA
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Kentucky Farm Bureau Mutual Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Kentucky Farm Bureau Mutual Insurance held 89 positions worth $358M, up 10% from $326M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 30,000 shares worth $1.23M.
  • Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $5.21M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
  • Kentucky Farm Bureau Mutual Insurance fully exited AstraZeneca in Q2 2021, selling an estimated $1.24M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 39% of its $358M portfolio in Q2 2021.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 2 in Q2 2021.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2021, filed 15 May 2026.