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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
+2.82%
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
$179M
AUM Growth
-$3.51M
(-1.9%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
87
New
3
Increased
1
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
| 2 |
Leidos
LDOS
|
+$908K |
| 3 |
Fortive
FTV
|
+$763K |
| 4 |
Danaher
DHR
|
+$17.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 2 |
Gilead Sciences
GILD
|
+$1M |
| 3 |
CVS Health
CVS
|
+$957K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$946K |
| 5 |
Dollar General
DG
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.44% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Industrials | 9.38% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$962B
| $2.13M | 1.19% |
32,000
| – | – |
|
27
iShares US Utilities ETF
IDU
$1.37B
| $2.08M | 1.16% |
34,000
| – | – |
|
28
Union Pacific
UNP
$174B
| $2.05M | 1.14% |
21,000
| – | – |
|
|
VVC
29
DELISTED
Vectren Corporation
VVC
| $2.01M | 1.12% |
40,000
| – | – |
|
30
Cognizant
CTSH
$26.4B
| $2M | 1.12% |
42,000
| – | – |
|
31
McKesson
MCK
$105B
| $2M | 1.12% |
12,000
| – | – |
|
32
Merck
MRK
$322B
| $1.98M | 1.1% |
33,240
| – | – |
|
33
ExxonMobil
XOM
$657B
| $1.95M | 1.09% |
22,300
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.53T
| $1.92M | 1.07% |
15,000
| – | – |
|
35
Medtronic
MDT
$116B
| $1.9M | 1.06% |
22,000
| – | – |
|
36
Brown-Forman Class B
BF.B
$12.9B
| $1.9M | 1.06% |
62,500
| – | – |
|
37
Capital One
COF
$134B
| $1.8M | 1% |
25,000
| – | – |
|
38
Wells Fargo
WFC
$264B
| $1.77M | 0.99% |
40,000
-10,000
| -20% | -$479K |
|
39
3M
MMM
$94.4B
| $1.76M | 0.98% |
11,960
| – | – |
|
40
American Water Works
AWK
$27B
| $1.65M | 0.92% |
22,000
| – | – |
|
41
AT&T
T
$168B
| $1.62M | 0.91% |
52,960
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.9% |
20,000
| – | – |
|
43
Newell Brands
NWL
$2.62B
| $1.58M | 0.88% |
30,000
| – | – |
|
|
44
Danaher
DHR
$146B
| $1.57M | 0.87% |
22,560
+243
| +1% | +$17.2K |
|
|
K
45
DELISTED
Kellanova
K
| $1.55M | 0.86% |
21,300
| – | – |
|
46
Costco
COST
$419B
| $1.53M | 0.85% |
10,000
| – | – |
|
47
Elevance Health
ELV
$84.7B
| $1.5M | 0.84% |
12,000
| – | – |
|
48
TJX Companies
TJX
$172B
| $1.5M | 0.83% |
40,000
| – | – |
|
49
PNC Financial Services
PNC
$101B
| $1.49M | 0.83% |
16,500
| – | – |
|
50
American Tower
AMT
$79B
| $1.47M | 0.82% |
13,000
| – | – |
|
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NC
Kentucky Farm Bureau Mutual Insurance's Q3 2016 Portfolio in Review
As of Q3 2016, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $179M, down 1.9% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kentucky Farm Bureau Mutual Insurance withdrew a net $7.29M in Q3 2016, closing 5 positions and reducing 13 holdings. Its most notable exit was Gilead Sciences, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in State Street Technology Select Sector SPDR ETF worth $1.19M.
- Kentucky Farm Bureau Mutual Insurance's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 50,000 shares worth $1.19M.
- Kentucky Farm Bureau Mutual Insurance added most to Danaher in Q3 2016, an estimated $17.2K increase.
- Kentucky Farm Bureau Mutual Insurance's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
- Kentucky Farm Bureau Mutual Insurance fully exited Gilead Sciences in Q3 2016, selling an estimated $1M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 36% of its $179M portfolio in Q3 2016.
- Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 5 in Q3 2016.
- Kentucky Farm Bureau Mutual Insurance's portfolio value fell 1.9% quarter-over-quarter to $179M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2016, filed 27 May 2026.