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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
+0.83%
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
$210M
AUM Growth
+$670K
Cap. Flow
+$73.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.81%
Holding
83
New
4
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
2
FMC icon
FMC
FMC
+$860K
3
CAT icon
Caterpillar
CAT
+$790K
4
CSCO icon
Cisco
CSCO
+$636K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.46M
2
VVV icon
Valvoline
VVV
+$1.31M
3
CHDN icon
Churchill Downs
CHDN
+$766K
4
LOW icon
Lowe's Companies
LOW
+$473K
5
BF.B icon
Brown-Forman Class B
BF.B
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 11.44%
2 Healthcare 10.4%
3 Financials 9.66%
4 Technology 8.49%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$492B
$2.28M 1.09%
13,000
– –
DIS icon
27
Walt Disney
DIS
$179B
$2.21M 1.05%
22,000
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.21M 1.05%
80,000
– –
MMM icon
29
3M
MMM
$94.4B
$2.2M 1.05%
11,960
– –
LOW icon
30
Lowe's Companies
LOW
$124B
$2.19M 1.05%
25,000
-5,000
-17% -$473K
MPC icon
31
Marathon Petroleum
MPC
$94.5B
$2.19M 1.05%
30,000
– –
IDU icon
32
iShares US Utilities ETF
IDU
$1.37B
$2.17M 1.03%
34,000
– –
RTN
33
DELISTED
Raytheon Company
RTN
$2.16M 1.03%
10,000
– –
NKE icon
34
Nike
NKE
$61.3B
$2.13M 1.01%
32,000
– –
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.11M 1.01%
35,000
– –
EMN icon
36
Eastman Chemical
EMN
$8.55B
$2.11M 1.01%
20,000
– –
LHX icon
37
L3Harris
LHX
$53.3B
$2.1M 1%
13,000
– –
BF.B icon
38
Brown-Forman Class B
BF.B
$12.9B
$2.04M 0.97%
37,500
-9,375
-20% -$444K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.96M 0.93%
42,000
– –
DHR icon
40
Danaher
DHR
$146B
$1.96M 0.93%
22,560
– –
FTV icon
41
Fortive
FTV
$18.6B
$1.94M 0.92%
39,644
– –
VVC
42
DELISTED
Vectren Corporation
VVC
$1.92M 0.91%
30,000
– –
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$1.92M 0.91%
12,000
– –
COF icon
44
Capital One
COF
$134B
$1.92M 0.91%
20,000
– –
ABBV icon
45
AbbVie
ABBV
$442B
$1.89M 0.9%
20,000
– –
AMT icon
46
American Tower
AMT
$79B
$1.89M 0.9%
13,000
– –
COST icon
47
Costco
COST
$419B
$1.88M 0.9%
10,000
– –
LEA icon
48
Lear
LEA
$8.12B
$1.86M 0.89%
10,000
– –
CRM icon
49
Salesforce
CRM
$162B
$1.86M 0.89%
16,000
+3,000
+23% +$345K
AWK icon
50
American Water Works
AWK
$27B
$1.81M 0.86%
22,000
– –
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $210M, up 0.32% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q1 2018 filing shows 4 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was FMC: 11,530 shares worth $766K. The largest sale was Celgene Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2018 buy was FMC: 11,530 shares worth $766K.
  • Kentucky Farm Bureau Mutual Insurance added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $907K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2018 reduction was Churchill Downs, cutting an estimated $766K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Celgene Corp in Q1 2018, selling an estimated $1.46M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $210M portfolio in Q1 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 2 in Q1 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 0.32% quarter-over-quarter to $210M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2018, filed 27 May 2026.