We are live on ! Find out more
KFBMI

Kentucky Farm Bureau Mutual Insurance Portfolio holdings

AUM $329M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+25.23%
3 Year Est. Return
+81.25%
5 Year Est. Return
+104.71%
10 Year Est. Return
+372.35%
AUM
$196M
AUM Growth
+$4.05M
Cap. Flow
-$2.63M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.89%
Holding
85
New
2
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$1.27M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$811K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$807K
5
ADBE icon
Adobe
ADBE
+$685K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.89M
2
ASH icon
Ashland
ASH
+$1.33M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.12M
5
GIS icon
General Mills
GIS
+$856K

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Industrials 9.9%
3 Financials 9.71%
4 Consumer Discretionary 9.47%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$2.22M 1.13%
40,000
– –
IDU icon
27
iShares US Utilities ETF
IDU
$1.35B
$2.21M 1.13%
34,000
– –
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.21M 1.13%
40,000
+20,000
+100% +$1.09M
NKE icon
29
Nike
NKE
$62.3B
$2.18M 1.12%
37,000
– –
WTW icon
30
Willis Towers Watson
WTW
$32B
$2.18M 1.12%
15,000
– –
LEA icon
31
Lear
LEA
$8.07B
$2.13M 1.09%
15,000
– –
MMM icon
32
3M
MMM
$93.7B
$2.08M 1.06%
11,960
– –
COF icon
33
Capital One
COF
$134B
$2.07M 1.06%
25,000
– –
PNC icon
34
PNC Financial Services
PNC
$100B
$2.06M 1.05%
16,500
– –
MRK icon
35
Merck
MRK
$321B
$2.03M 1.04%
33,240
– –
MDT icon
36
Medtronic
MDT
$113B
$1.95M 1%
22,000
– –
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.92M 0.98%
35,000
+15,000
+75% +$807K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.84M 0.94%
45,000
+20,000
+80% +$811K
CELG
39
DELISTED
Celgene Corp
CELG
$1.82M 0.93%
14,000
– –
XOM icon
40
ExxonMobil
XOM
$655B
$1.8M 0.92%
22,300
– –
MSFT icon
41
Microsoft
MSFT
$3.79T
$1.72M 0.88%
25,000
– –
AMGN icon
42
Amgen
AMGN
$223B
$1.72M 0.88%
10,000
– –
AMT icon
43
American Tower
AMT
$78.8B
$1.72M 0.88%
13,000
– –
AWK icon
44
American Water Works
AWK
$26.4B
$1.71M 0.88%
22,000
– –
DHR icon
45
Danaher
DHR
$145B
$1.69M 0.86%
22,560
– –
EMN icon
46
Eastman Chemical
EMN
$8.34B
$1.68M 0.86%
20,000
– –
RTN
47
DELISTED
Raytheon Company
RTN
$1.61M 0.83%
10,000
– –
NWL icon
48
Newell Brands
NWL
$2.51B
$1.61M 0.82%
30,000
– –
BF.B icon
49
Brown-Forman Class B
BF.B
$12.9B
$1.6M 0.82%
51,563
– –
LDP icon
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$604M
$1.6M 0.82%
60,000
– –
1
2
3 4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Farm Bureau Mutual Insurance held 85 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2017 filing shows 2 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Valvoline: 54,906 shares worth $1.3M. The largest sale was AutoZone, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2017 buy was Valvoline: 54,906 shares worth $1.3M.
  • Kentucky Farm Bureau Mutual Insurance added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.09M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2017 reduction was Ashland, cutting an estimated $1.33M.
  • Kentucky Farm Bureau Mutual Insurance fully exited AutoZone in Q2 2017, selling an estimated $2.89M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $196M portfolio in Q2 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 3 in Q2 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.1% quarter-over-quarter to $196M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2017, filed 27 May 2026.