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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
+1.05%
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
$367M
AUM Growth
+$8.32M
Cap. Flow
+$6.22M
Cap. Flow %
1.7%
Top 10 Hldgs %
40%
Holding
90
New
3
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.59M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.07M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.49M
2
BAX icon
Baxter International
BAX
+$1.61M
3
BABA icon
Alibaba
BABA
+$1.59M
4
BX icon
Blackstone
BX
+$580K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 9.83%
3 Healthcare 8.94%
4 Consumer Discretionary 8.4%
5 Industrials 6.97%
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
$45.5M 12.4%
106,000
+3,000
+3% +$1.32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$37.6M 10.25%
105,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$16.5M 4.49%
110,000
+30,000
+38% +$4.59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$8.82M 2.41%
66,000
+6,000
+10% +$816K
AAPL icon
5
Apple
AAPL
$4.62T
$8.49M 2.31%
60,000
– –
MSFT icon
6
Microsoft
MSFT
$3.6T
$7.61M 2.08%
27,000
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.97M 1.63%
80,000
– –
AMZN icon
8
Amazon
AMZN
$2.87T
$5.58M 1.52%
34,000
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.4M 1.47%
33,000
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$5.25M 1.43%
140,000
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$227B
$5.14M 1.4%
9,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$5.09M 1.39%
15,000
– –
UNH icon
13
UnitedHealth
UNH
$349B
$5.08M 1.39%
13,000
– –
V icon
14
Visa
V
$682B
$4.9M 1.34%
22,000
– –
CHDN icon
15
Churchill Downs
CHDN
$6.39B
$4.8M 1.31%
40,000
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.8M 1.31%
95,000
– –
PYPL icon
17
PayPal
PYPL
$52.4B
$4.68M 1.28%
18,000
– –
ADBE icon
18
Adobe
ADBE
$108B
$4.61M 1.26%
8,000
– –
MA icon
19
Mastercard
MA
$503B
$4.52M 1.23%
13,000
– –
COST icon
20
Costco
COST
$424B
$4.49M 1.23%
10,000
– –
CRM icon
21
Salesforce
CRM
$169B
$4.34M 1.18%
16,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$4.04M 1.1%
25,000
– –
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.99M 1.09%
50,000
– –
AVGO icon
24
Broadcom
AVGO
$1.72T
$3.88M 1.06%
80,000
– –
PANW icon
25
Palo Alto Networks
PANW
$293B
$3.83M 1.04%
48,000
– –
1
2 3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Kentucky Farm Bureau Mutual Insurance held 90 positions worth $367M, up 2.3% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q3 2021 filing shows 3 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,000 shares worth $2M. The largest sale was FMC, an estimated $2.49M.

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

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 25,000 shares worth $2M.
  • Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $4.59M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2021 reduction was Blackstone, cutting an estimated $580K.
  • Kentucky Farm Bureau Mutual Insurance fully exited FMC in Q3 2021, selling an estimated $2.49M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 40% of its $367M portfolio in Q3 2021.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 3 in Q3 2021.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.3% quarter-over-quarter to $367M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2021, filed 15 May 2026.