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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
+5.52%
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
$199M
AUM Growth
+$3.72M
Cap. Flow
-$6.06M
Cap. Flow %
-3.04%
Top 10 Hldgs %
35.69%
Holding
82
New
–
Increased
–
Reduced
11
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$836K
2
WFC icon
Wells Fargo
WFC
+$797K
3
BA icon
Boeing
BA
+$699K
4
VVC
Vectren Corporation
VVC
+$626K
5
UNH icon
UnitedHealth
UNH
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Industrials 10.34%
3 Consumer Discretionary 9.67%
4 Financials 9.26%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$2.22M 1.12%
16,500
– –
DIS icon
27
Walt Disney
DIS
$178B
$2.17M 1.09%
22,000
-3,000
-12% -$309K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.11M 1.06%
42,000
-6,000
-13% -$304K
MMM icon
29
3M
MMM
$93.9B
$2.1M 1.05%
11,960
– –
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$2.05M 1.03%
12,000
-3,000
-20% -$501K
CELG
31
DELISTED
Celgene Corp
CELG
$2.04M 1.02%
14,000
– –
MRK icon
32
Merck
MRK
$323B
$2.03M 1.02%
33,240
– –
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.99M 1%
35,000
– –
VVC
34
DELISTED
Vectren Corporation
VVC
$1.97M 0.99%
30,000
-10,000
-25% -$626K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96M 0.98%
45,000
– –
NKE icon
36
Nike
NKE
$62.5B
$1.92M 0.96%
37,000
– –
RTN
37
DELISTED
Raytheon Company
RTN
$1.87M 0.94%
10,000
– –
AMGN icon
38
Amgen
AMGN
$226B
$1.86M 0.94%
10,000
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.86M 0.93%
25,000
– –
MA icon
40
Mastercard
MA
$493B
$1.84M 0.92%
13,000
– –
XOM icon
41
ExxonMobil
XOM
$657B
$1.83M 0.92%
22,300
– –
EMN icon
42
Eastman Chemical
EMN
$8.39B
$1.81M 0.91%
20,000
– –
AWK icon
43
American Water Works
AWK
$26.9B
$1.78M 0.89%
22,000
– –
ABBV icon
44
AbbVie
ABBV
$438B
$1.78M 0.89%
20,000
– –
AMT icon
45
American Tower
AMT
$78.8B
$1.78M 0.89%
13,000
– –
FTV icon
46
Fortive
FTV
$18.6B
$1.77M 0.89%
39,644
– –
DHR icon
47
Danaher
DHR
$147B
$1.72M 0.86%
22,560
– –
LHX icon
48
L3Harris
LHX
$54B
$1.71M 0.86%
13,000
– –
MDT icon
49
Medtronic
MDT
$114B
$1.71M 0.86%
22,000
– –
COF icon
50
Capital One
COF
$134B
$1.69M 0.85%
20,000
-5,000
-20% -$412K
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Farm Bureau Mutual Insurance held 82 positions worth $199M, up 1.9% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $6.06M in Q3 2017, closing 1 position and reducing 11 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $836K position sold in full.

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

  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $797K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Bristol-Myers Squibb in Q3 2017, selling an estimated $836K.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 36% of its $199M portfolio in Q3 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 1 in Q3 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 1.9% quarter-over-quarter to $199M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2017, filed 27 May 2026.