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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
+10.28%
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
$389M
AUM Growth
+$22.4M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
88
New
1
Increased
5
Reduced
4
Closed
9
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.13M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.56M |
| 2 |
DOCU
DocuSign
DOCU
|
+$2.32M |
| 3 |
American Electric Power
AEP
|
+$2.19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$2.1M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.04% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $50.3M | 12.94% |
106,000
| – | – |
2018 Q4
12 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $44.6M | 11.45% |
112,000
+7,000
| +7% | +$2.7M |
2016 Q1
23 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $17.9M | 4.6% |
110,000
| – | – |
2020 Q4
4 quarters
|
|
4
Apple
AAPL
$4.97T
| $10.7M | 2.74% |
60,000
| – | – |
2016 Q1
23 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.26T
| $9.56M | 2.46% |
66,000
| – | – |
2018 Q2
14 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $9.08M | 2.33% |
27,000
| – | – |
2016 Q1
23 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.95M | 1.79% |
80,000
| – | – |
2016 Q3
21 quarters
|
|
8
UnitedHealth
UNH
$333B
| $6.53M | 1.68% |
13,000
| – | – |
2016 Q1
23 quarters
|
|
9
Thermo Fisher Scientific
TMO
$241B
| $6.01M | 1.54% |
9,000
| – | – |
2016 Q1
23 quarters
|
|
10
Amazon
AMZN
$2.74T
| $5.67M | 1.46% |
34,000
| – | – |
2018 Q4
12 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.47M | 1.41% |
140,000
| – | – |
2016 Q4
20 quarters
|
|
12
Broadcom
AVGO
$1.72T
| $5.32M | 1.37% |
80,000
| – | – |
2018 Q2
14 quarters
|
|
13
JPMorgan Chase
JPM
$881B
| $5.23M | 1.34% |
33,000
| – | – |
2016 Q1
23 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.84T
| $5.05M | 1.3% |
15,000
| – | – |
2016 Q1
23 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.85M | 1.25% |
95,000
| – | – |
2016 Q4
20 quarters
|
|
16
Churchill Downs
CHDN
$5.31B
| $4.82M | 1.24% |
40,000
| – | – |
2016 Q1
23 quarters
|
|
17
Visa
V
$704B
| $4.77M | 1.23% |
22,000
| – | – |
2016 Q1
23 quarters
|
|
18
Lowe's Companies
LOW
$106B
| $4.65M | 1.2% |
18,000
| – | – |
2016 Q1
23 quarters
|
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.58M | 1.18% |
40,000
+25,000
| +167% | +$2.85M |
2021 Q3
1 quarter
|
|
20
Home Depot
HD
$295B
| $4.57M | 1.17% |
11,000
| – | – |
2016 Q1
23 quarters
|
|
21
Adobe
ADBE
$95.8B
| $4.54M | 1.17% |
8,000
| – | – |
2017 Q2
18 quarters
|
|
22
Union Pacific
UNP
$165B
| $4.53M | 1.17% |
18,000
| – | – |
2016 Q1
23 quarters
|
|
23
Palo Alto Networks
PANW
$326B
| $4.45M | 1.14% |
48,000
| – | – |
2020 Q3
5 quarters
|
|
24
Procter & Gamble
PG
$350B
| $4.42M | 1.14% |
27,000
| – | – |
2016 Q1
23 quarters
|
|
25
Johnson & Johnson
JNJ
$618B
| $4.28M | 1.1% |
25,000
| – | – |
2016 Q1
23 quarters
|
|
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Kentucky Farm Bureau Mutual Insurance's Q4 2021 Portfolio in Review
As of Q4 2021, Kentucky Farm Bureau Mutual Insurance held 88 positions worth $389M, up 6.1% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kentucky Farm Bureau Mutual Insurance's Q4 2021 filing shows 1 new, 5 increased, 4 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 25,000 shares worth $2.1M. The largest sale was Costco, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- Kentucky Farm Bureau Mutual Insurance's largest Q4 2021 buy was Charles Schwab: 25,000 shares worth $2.1M.
- Kentucky Farm Bureau Mutual Insurance added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $2.85M increase.
- Kentucky Farm Bureau Mutual Insurance's biggest Q4 2021 reduction was Costco, cutting an estimated $2.56M.
- Kentucky Farm Bureau Mutual Insurance fully exited DocuSign in Q4 2021, selling an estimated $2.32M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $389M portfolio in Q4 2021.
- Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 9 in Q4 2021.
- Kentucky Farm Bureau Mutual Insurance's portfolio value rose 6.1% quarter-over-quarter to $389M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2021, filed 15 May 2026.