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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
+7.02%
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
$209M
AUM Growth
+$9.74M
Cap. Flow
-$2.99M
Cap. Flow %
-1.43%
Top 10 Hldgs %
36.67%
Holding
83
New
2
Increased
2
Reduced
4
Closed
4
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.32M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$538K
4
ADBE icon
Adobe
ADBE
+$516K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.54M
2
NWL icon
Newell Brands
NWL
+$1.28M
3
PANW icon
Palo Alto Networks
PANW
+$1.15M
4
LEA icon
Lear
LEA
+$877K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.43%
2 Healthcare 11.23%
3 Industrials 10.71%
4 Consumer Discretionary 9.5%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTW icon
26
Willis Towers Watson
WTW
$27.7B
$2.26M 1.08%
15,000
– –
2016 Q1
7 quarters
IDU icon
27
iShares US Utilities ETF
IDU
$1.41B
$2.26M 1.08%
34,000
– –
2016 Q1
7 quarters
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.23M 1.07%
80,000
+20,000
+33% +$538K
2016 Q4
4 quarters
MSFT icon
29
Microsoft
MSFT
$3.88T
$2.14M 1.02%
25,000
– –
2016 Q1
7 quarters
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.02B
$2.13M 1.02%
42,000
– –
2016 Q1
7 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$2.12M 1.01%
12,000
– –
2016 Q1
7 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.07M 0.99%
45,000
– –
2017 Q1
3 quarters
BF.B icon
33
Brown-Forman Class B
BF.B
$12.2B
$2.06M 0.99%
46,875
– –
2016 Q1
7 quarters
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
$2.06M 0.99%
35,000
– –
2016 Q4
4 quarters
AWK icon
35
American Water Works
AWK
$25.5B
$2.01M 0.96%
22,000
– –
2016 Q1
7 quarters
NKE icon
36
Nike
NKE
$51.6B
$2M 0.96%
32,000
-5,000
-14% -$287K
2016 Q1
7 quarters
COF icon
37
Capital One
COF
$122B
$1.99M 0.95%
20,000
– –
2016 Q1
7 quarters
MPC icon
38
Marathon Petroleum
MPC
$130B
$1.98M 0.95%
30,000
– –
2016 Q1
7 quarters
MA icon
39
Mastercard
MA
$503B
$1.97M 0.94%
13,000
– –
2016 Q1
7 quarters
VVC
40
DELISTED
Vectren Corporation
VVC
$1.95M 0.93%
30,000
– –
2016 Q1
7 quarters
ABBV icon
41
AbbVie
ABBV
$481B
$1.93M 0.93%
20,000
– –
2016 Q1
7 quarters
RTN
42
DELISTED
Raytheon Company
RTN
$1.88M 0.9%
10,000
– –
2016 Q1
7 quarters
XOM icon
43
ExxonMobil
XOM
$693B
$1.87M 0.89%
22,300
– –
2016 Q1
7 quarters
COST icon
44
Costco
COST
$420B
$1.86M 0.89%
10,000
– –
2016 Q1
7 quarters
DHR icon
45
Danaher
DHR
$153B
$1.86M 0.89%
22,560
– –
2016 Q1
7 quarters
AMT icon
46
American Tower
AMT
$77.7B
$1.85M 0.89%
13,000
– –
2016 Q1
7 quarters
EMN icon
47
Eastman Chemical
EMN
$7.29B
$1.85M 0.89%
20,000
– –
2016 Q1
7 quarters
LHX icon
48
L3Harris
LHX
$44.1B
$1.84M 0.88%
13,000
– –
2016 Q1
7 quarters
FTV icon
49
Fortive
FTV
$17B
$1.81M 0.87%
39,644
– –
2016 Q3
5 quarters
ELV icon
50
Elevance Health
ELV
$87B
$1.8M 0.86%
8,000
– –
2016 Q1
7 quarters
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $209M, up 4.9% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q4 2017 filing shows 2 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Salesforce: 13,000 shares worth $1.33M. The largest sale was Walgreens Boots Alliance, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2017 buy was Salesforce: 13,000 shares worth $1.33M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $538K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2017 reduction was Lear, cutting an estimated $877K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.54M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $209M portfolio in Q4 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 4.9% quarter-over-quarter to $209M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2017, filed 27 May 2026.