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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
+0.48%
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
$180M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
95.46%
Top 10 Hldgs %
34.94%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
AZO icon
AutoZone
AZO
+$3.78M
4
V icon
Visa
V
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.47%
2 Healthcare 16.04%
3 Consumer Discretionary 14.59%
4 Industrials 9.53%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BF.B icon
26
Brown-Forman Class B
BF.B
$12.2B
$2.17M 1.21%
+68,750
New +$2.12M
2016 Q1
0 quarters
BA icon
27
Boeing
BA
$148B
$2.16M 1.2%
+17,000
New +$2.11M
2016 Q1
0 quarters
FDX icon
28
FedEx
FDX
$69B
$2.12M 1.18%
+13,000
New +$1.81M
2016 Q1
0 quarters
IDU icon
29
iShares US Utilities ETF
IDU
$1.41B
$2.1M 1.17%
+34,000
New +$1.96M
2016 Q1
0 quarters
VVC
30
DELISTED
Vectren Corporation
VVC
$2.02M 1.13%
+40,000
New +$1.81M
2016 Q1
0 quarters
CELG
31
DELISTED
Celgene Corp
CELG
$2M 1.12%
+20,000
New +$2.06M
2016 Q1
0 quarters
JPM icon
32
JPMorgan Chase
JPM
$881B
$1.9M 1.06%
+32,000
New +$1.87M
2016 Q1
0 quarters
MCK icon
33
McKesson
MCK
$108B
$1.89M 1.05%
+12,000
New +$1.94M
2016 Q1
0 quarters
XOM icon
34
ExxonMobil
XOM
$693B
$1.86M 1.04%
+22,300
New +$1.79M
2016 Q1
0 quarters
COF icon
35
Capital One
COF
$122B
$1.73M 0.97%
+25,000
New +$1.65M
2016 Q1
0 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$1.71M 0.95%
+15,000
New +$1.58M
2016 Q1
0 quarters
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.94%
+20,000
New +$1.6M
2016 Q1
0 quarters
MRK icon
38
Merck
MRK
$351B
$1.68M 0.93%
+33,240
New +$1.63M
2016 Q1
0 quarters
UNP icon
39
Union Pacific
UNP
$165B
$1.67M 0.93%
+21,000
New +$1.62M
2016 Q1
0 quarters
ELV icon
40
Elevance Health
ELV
$87B
$1.67M 0.93%
+12,000
New +$1.6M
2016 Q1
0 quarters
MMM icon
41
3M
MMM
$84.4B
$1.67M 0.93%
+11,960
New +$1.54M
2016 Q1
0 quarters
COST icon
42
Costco
COST
$420B
$1.58M 0.88%
+10,000
New +$1.52M
2016 Q1
0 quarters
TJX icon
43
TJX Companies
TJX
$153B
$1.57M 0.87%
+40,000
New +$1.45M
2016 Q1
0 quarters
T icon
44
AT&T
T
$170B
$1.57M 0.87%
+52,960
New +$1.47M
2016 Q1
0 quarters
TSCO icon
45
Tractor Supply
TSCO
$17.4B
$1.54M 0.86%
+85,000
New +$1.46M
2016 Q1
0 quarters
K
46
DELISTED
Kellanova
K
$1.53M 0.85%
+21,300
New +$1.47M
2016 Q1
0 quarters
AWK icon
47
American Water Works
AWK
$25.5B
$1.52M 0.84%
+22,000
New +$1.43M
2016 Q1
0 quarters
MDT icon
48
Medtronic
MDT
$112B
$1.49M 0.83%
+19,837
New +$1.49M
2016 Q1
0 quarters
EMN icon
49
Eastman Chemical
EMN
$7.29B
$1.44M 0.8%
+20,000
New +$1.31M
2016 Q1
0 quarters
DHR icon
50
Danaher
DHR
$153B
$1.42M 0.79%
+22,317
New +$1.33M
2016 Q1
0 quarters
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Kentucky Farm Bureau Mutual Insurance, which disclosed 84 positions worth $180M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 110,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 110,000 shares worth $22.6M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $180M portfolio in Q1 2016.
  • Kentucky Farm Bureau Mutual Insurance disclosed 84 positions in Q1 2016, its first 13F filing on record.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2016, filed 27 May 2026.