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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
+4.12%
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
-$705K
Cap. Flow
-$5.91M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.84%
Holding
87
New
5
Increased
3
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$979K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2M
2
FTNT icon
Fortinet
FTNT
+$923K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$826K
5
YUM icon
Yum! Brands
YUM
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Consumer Discretionary 10.55%
3 Industrials 10.21%
4 Financials 9.89%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
26
DELISTED
Vectren Corporation
VVC
$2.09M 1.17%
40,000
– –
IDU icon
27
iShares US Utilities ETF
IDU
$1.37B
$2.07M 1.16%
34,000
– –
XOM icon
28
ExxonMobil
XOM
$653B
$2.01M 1.13%
22,300
– –
HD icon
29
Home Depot
HD
$343B
$2.01M 1.13%
15,000
-5,000
-25% -$644K
LEA icon
30
Lear
LEA
$8.04B
$1.99M 1.11%
15,000
-4,000
-21% -$503K
CTSH icon
31
Cognizant
CTSH
$25.9B
$1.96M 1.1%
35,000
-7,000
-17% -$375K
PNC icon
32
PNC Financial Services
PNC
$102B
$1.93M 1.08%
16,500
– –
NKE icon
33
Nike
NKE
$60.2B
$1.88M 1.05%
37,000
-4,000
-10% -$205K
MRK icon
34
Merck
MRK
$326B
$1.87M 1.05%
33,240
– –
WTW icon
35
Willis Towers Watson
WTW
$31.3B
$1.83M 1.03%
15,000
-5,000
-25% -$623K
MMM icon
36
3M
MMM
$93.7B
$1.79M 1%
11,960
– –
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.73M 0.97%
15,000
– –
T icon
38
AT&T
T
$167B
$1.7M 0.95%
52,960
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.93%
20,000
– –
CELG
40
DELISTED
Celgene Corp
CELG
$1.62M 0.91%
14,000
– –
COST icon
41
Costco
COST
$419B
$1.6M 0.9%
10,000
– –
AWK icon
42
American Water Works
AWK
$26.9B
$1.59M 0.89%
22,000
– –
MDT icon
43
Medtronic
MDT
$114B
$1.57M 0.88%
22,000
– –
DHR icon
44
Danaher
DHR
$144B
$1.56M 0.87%
22,560
– –
MSFT icon
45
Microsoft
MSFT
$3.68T
$1.55M 0.87%
25,000
– –
MPC icon
46
Marathon Petroleum
MPC
$95.6B
$1.51M 0.85%
30,000
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.51M 0.84%
+40,000
New +$1.45M
EMN icon
48
Eastman Chemical
EMN
$8.34B
$1.5M 0.84%
20,000
– –
TJX icon
49
TJX Companies
TJX
$170B
$1.5M 0.84%
40,000
– –
BF.B icon
50
Brown-Forman Class B
BF.B
$12.7B
$1.48M 0.83%
51,563
-10,937
-17% -$320K
1
2
3 4

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MCM
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PWC
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Kentucky Farm Bureau Mutual Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $179M, down 0.39% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $5.91M in Q4 2016, closing 5 positions and reducing 16 holdings. Its most notable exit was McKesson, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in State Street Energy Select Sector SPDR ETF worth $1.51M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 40,000 shares worth $1.51M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $1.19M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
  • Kentucky Farm Bureau Mutual Insurance fully exited McKesson in Q4 2016, selling an estimated $2M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $179M portfolio in Q4 2016.
  • Kentucky Farm Bureau Mutual Insurance opened 5 new positions and closed 5 in Q4 2016.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 0.39% quarter-over-quarter to $179M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2016, filed 27 May 2026.