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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

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 Technology 10.98%
2 Financials 10.21%
3 Healthcare 9.51%
4 Consumer Discretionary 8.83%
5 Industrials 7.63%
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
$44.1M 12.3%
103,000
-5,000
-5% -$2.09M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$37.2M 10.38%
105,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$12.1M 3.36%
80,000
+35,000
+78% +$5.21M
AAPL icon
4
Apple
AAPL
$4.62T
$8.22M 2.29%
60,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$7.33M 2.04%
60,000
+10,000
+20% +$1.17M
MSFT icon
6
Microsoft
MSFT
$3.6T
$7.31M 2.04%
27,000
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.91M 1.65%
80,000
– –
AMZN icon
8
Amazon
AMZN
$2.87T
$5.85M 1.63%
34,000
+6,000
+21% +$997K
PYPL icon
9
PayPal
PYPL
$52.4B
$5.25M 1.46%
18,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$5.22M 1.46%
15,000
– –
UNH icon
11
UnitedHealth
UNH
$349B
$5.21M 1.45%
13,000
– –
V icon
12
Visa
V
$682B
$5.14M 1.44%
22,000
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$5.14M 1.43%
140,000
– –
JPM icon
14
JPMorgan Chase
JPM
$950B
$5.13M 1.43%
33,000
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.89M 1.37%
95,000
+20,000
+27% +$1.03M
MA icon
16
Mastercard
MA
$503B
$4.75M 1.32%
13,000
– –
ADBE icon
17
Adobe
ADBE
$108B
$4.69M 1.31%
8,000
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$227B
$4.54M 1.27%
9,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$4.12M 1.15%
25,000
– –
CHDN icon
20
Churchill Downs
CHDN
$6.39B
$3.97M 1.11%
40,000
– –
UNP icon
21
Union Pacific
UNP
$179B
$3.96M 1.1%
18,000
– –
COST icon
22
Costco
COST
$424B
$3.96M 1.1%
10,000
– –
CRM icon
23
Salesforce
CRM
$169B
$3.91M 1.09%
16,000
– –
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.9M 1.09%
50,000
– –
NKE icon
25
Nike
NKE
$60.9B
$3.86M 1.08%
25,000
-7,000
-22% -$942K
1
2 3 4

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EFN
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LKIM
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MFA
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DFG
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BCM
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PCA
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • 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.