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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
+2.18%
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
$183M
AUM Growth
+$3.32M
Cap. Flow
+$407K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.36%
Holding
85
New
1
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$779K
4
USB icon
US Bancorp
USB
+$208K
5
MDT icon
Medtronic
MDT
+$175K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1M
2
HD icon
Home Depot
HD
+$397K
3
LEA icon
Lear
LEA
+$337K
4
CELG
Celgene Corp
CELG
+$310K
5
GILD icon
Gilead Sciences
GILD
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Discretionary 13.2%
3 Consumer Staples 9.58%
4 Industrials 9.19%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.35B
$2.23M 1.22%
34,000
– –
BA icon
27
Boeing
BA
$184B
$2.21M 1.21%
17,000
– –
VVC
28
DELISTED
Vectren Corporation
VVC
$2.11M 1.15%
40,000
– –
XOM icon
29
ExxonMobil
XOM
$657B
$2.09M 1.14%
22,300
– –
BF.B icon
30
Brown-Forman Class B
BF.B
$12.9B
$2M 1.09%
62,500
-6,250
-9% -$193K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.99M 1.09%
32,000
– –
FDX icon
32
FedEx
FDX
$76.9B
$1.97M 1.08%
13,000
– –
LEA icon
33
Lear
LEA
$8.05B
$1.93M 1.06%
19,000
-3,000
-14% -$337K
MDT icon
34
Medtronic
MDT
$114B
$1.91M 1.04%
22,000
+2,163
+11% +$175K
AWK icon
35
American Water Works
AWK
$26.9B
$1.86M 1.02%
22,000
– –
UNP icon
36
Union Pacific
UNP
$174B
$1.83M 1%
21,000
– –
MRK icon
37
Merck
MRK
$323B
$1.83M 1%
33,240
– –
MMM icon
38
3M
MMM
$93.9B
$1.75M 0.96%
11,960
– –
T icon
39
AT&T
T
$165B
$1.73M 0.95%
52,960
– –
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$1.71M 0.94%
15,000
– –
CELG
41
DELISTED
Celgene Corp
CELG
$1.68M 0.92%
17,000
-3,000
-15% -$310K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.91%
20,000
– –
K
43
DELISTED
Kellanova
K
$1.63M 0.89%
21,300
– –
COF icon
44
Capital One
COF
$134B
$1.59M 0.87%
25,000
– –
ELV icon
45
Elevance Health
ELV
$86.2B
$1.58M 0.86%
12,000
– –
COST icon
46
Costco
COST
$423B
$1.57M 0.86%
10,000
– –
TSCO icon
47
Tractor Supply
TSCO
$18B
$1.55M 0.85%
85,000
– –
TJX icon
48
TJX Companies
TJX
$175B
$1.54M 0.84%
40,000
– –
DHR icon
49
Danaher
DHR
$147B
$1.51M 0.83%
22,317
– –
AMT icon
50
American Tower
AMT
$78.8B
$1.48M 0.81%
13,000
– –
1
2
3 4

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SWM
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5VM
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LSC
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MCM
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PWC
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PPG
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BCC
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Kentucky Farm Bureau Mutual Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Farm Bureau Mutual Insurance held 85 positions worth $183M, up 1.8% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.4%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2016 buy was Newell Brands: 30,000 shares worth $1.46M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.04M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2016 reduction was Home Depot, cutting an estimated $397K.
  • Kentucky Farm Bureau Mutual Insurance fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $183M portfolio in Q2 2016.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 1 in Q2 2016.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 1.8% quarter-over-quarter to $183M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2016, filed 27 May 2026.