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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
+6.22%
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
$192M
AUM Growth
+$12.9M
Cap. Flow
+$2.54M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.26%
Holding
84
New
2
Increased
6
Reduced
3
Closed
1
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$998K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$965K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
2
HBI
Hanesbrands
HBI
+$647K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$300K
4
EWBC icon
East-West Bancorp
EWBC
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.11%
2 Healthcare 12.26%
3 Consumer Discretionary 10.14%
4 Industrials 10.07%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$295B
$2.2M 1.15%
15,000
– –
2016 Q1
4 quarters
IDU icon
27
iShares US Utilities ETF
IDU
$1.41B
$2.18M 1.14%
34,000
– –
2016 Q1
4 quarters
COF icon
28
Capital One
COF
$122B
$2.17M 1.13%
25,000
– –
2016 Q1
4 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.16M 1.13%
55,000
+20,000
+57% +$766K
2016 Q4
1 quarter
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$2.13M 1.11%
15,000
– –
2016 Q1
4 quarters
LEA icon
31
Lear
LEA
$5.85B
$2.12M 1.11%
15,000
– –
2016 Q1
4 quarters
GIS icon
32
General Mills
GIS
$17.4B
$2.07M 1.08%
35,000
– –
2016 Q1
4 quarters
NKE icon
33
Nike
NKE
$51.6B
$2.06M 1.08%
37,000
– –
2016 Q1
4 quarters
MRK icon
34
Merck
MRK
$351B
$2.02M 1.05%
33,240
– –
2016 Q1
4 quarters
PNC icon
35
PNC Financial Services
PNC
$87.6B
$1.98M 1.04%
16,500
– –
2016 Q1
4 quarters
WTW icon
36
Willis Towers Watson
WTW
$27.7B
$1.96M 1.03%
15,000
– –
2016 Q1
4 quarters
MMM icon
37
3M
MMM
$84.4B
$1.91M 1%
11,960
– –
2016 Q1
4 quarters
XOM icon
38
ExxonMobil
XOM
$693B
$1.83M 0.95%
22,300
– –
2016 Q1
4 quarters
MDT icon
39
Medtronic
MDT
$112B
$1.77M 0.93%
22,000
– –
2016 Q1
4 quarters
CELG
40
DELISTED
Celgene Corp
CELG
$1.74M 0.91%
14,000
– –
2016 Q1
4 quarters
AWK icon
41
American Water Works
AWK
$25.5B
$1.71M 0.89%
22,000
– –
2016 Q1
4 quarters
DHR icon
42
Danaher
DHR
$153B
$1.71M 0.89%
22,560
– –
2016 Q1
4 quarters
COST icon
43
Costco
COST
$420B
$1.68M 0.88%
10,000
– –
2016 Q1
4 quarters
T icon
44
AT&T
T
$170B
$1.66M 0.87%
52,960
– –
2016 Q1
4 quarters
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.87%
20,000
– –
2016 Q1
4 quarters
MSFT icon
46
Microsoft
MSFT
$3.88T
$1.65M 0.86%
25,000
– –
2016 Q1
4 quarters
AMGN icon
47
Amgen
AMGN
$220B
$1.64M 0.86%
10,000
– –
2016 Q1
4 quarters
EMN icon
48
Eastman Chemical
EMN
$7.29B
$1.62M 0.84%
20,000
– –
2016 Q1
4 quarters
TJX icon
49
TJX Companies
TJX
$153B
$1.58M 0.83%
40,000
– –
2016 Q1
4 quarters
AMT icon
50
American Tower
AMT
$77.7B
$1.58M 0.82%
13,000
– –
2016 Q1
4 quarters
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Farm Bureau Mutual Insurance held 84 positions worth $192M, up 7.2% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Kentucky Farm Bureau Mutual Insurance opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 20,000 shares worth $1.03M.
  • Kentucky Farm Bureau Mutual Insurance added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $766K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $697K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Hanesbrands in Q1 2017, selling an estimated $647K.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 34% of its $192M portfolio in Q1 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 1 in Q1 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 7.2% quarter-over-quarter to $192M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2017, filed 27 May 2026.