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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
+0.48%
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
$180M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
95.46%
Top 10 Hldgs %
34.94%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
AZO icon
AutoZone
AZO
+$3.78M
4
V icon
Visa
V
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.47%
2 Healthcare 16.04%
3 Consumer Discretionary 14.59%
4 Industrials 9.53%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
51
PNC Financial Services
PNC
$87.6B
$1.4M 0.78%
+16,500
New +$1.4M
2016 Q1
0 quarters
KO icon
52
Coca-Cola
KO
$378B
$1.39M 0.78%
+30,000
New +$1.31M
2016 Q1
0 quarters
GILD icon
53
Gilead Sciences
GILD
$182B
$1.38M 0.77%
+15,000
New +$1.35M
2016 Q1
0 quarters
AMT icon
54
American Tower
AMT
$77.7B
$1.33M 0.74%
+13,000
New +$1.22M
2016 Q1
0 quarters
PANW icon
55
Palo Alto Networks
PANW
$326B
$1.31M 0.73%
+48,000
New +$1.18M
2016 Q1
0 quarters
PM icon
56
Philip Morris
PM
$313B
$1.28M 0.71%
+13,000
New +$1.19M
2016 Q1
0 quarters
MCD icon
57
McDonald's
MCD
$168B
$1.26M 0.7%
+10,000
New +$1.19M
2016 Q1
0 quarters
MA icon
58
Mastercard
MA
$503B
$1.23M 0.68%
+13,000
New +$1.15M
2016 Q1
0 quarters
YUM icon
59
Yum! Brands
YUM
$39B
$1.23M 0.68%
+20,865
New +$1.09M
2016 Q1
0 quarters
RTN
60
DELISTED
Raytheon Company
RTN
$1.23M 0.68%
+10,000
New +$1.23M
2016 Q1
0 quarters
DUK icon
61
Duke Energy
DUK
$91.1B
$1.21M 0.67%
+15,000
New +$1.14M
2016 Q1
0 quarters
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.2M 0.67%
+53,400
New +$1.11M
2016 Q1
0 quarters
SBUX icon
63
Starbucks
SBUX
$106B
$1.19M 0.67%
+20,000
New +$1.16M
2016 Q1
0 quarters
ABBV icon
64
AbbVie
ABBV
$481B
$1.14M 0.64%
+20,000
New +$1.11M
2016 Q1
0 quarters
MPC icon
65
Marathon Petroleum
MPC
$130B
$1.12M 0.62%
+30,000
New +$1.14M
2016 Q1
0 quarters
COP icon
66
ConocoPhillips
COP
$161B
$1.1M 0.61%
+27,214
New +$1.03M
2016 Q1
0 quarters
JBHT icon
67
JB Hunt Transport Services
JBHT
$21.5B
$1.1M 0.61%
+13,000
New +$985K
2016 Q1
0 quarters
CVS icon
68
CVS Health
CVS
$112B
$1.04M 0.58%
+10,000
New +$972K
2016 Q1
0 quarters
LDP icon
69
Cohen & Steers Duration Preferred & Income Fund
LDP
$550M
$1.03M 0.58%
+45,000
New +$1.02M
2016 Q1
0 quarters
PEP icon
70
PepsiCo
PEP
$175B
$1.02M 0.57%
+10,000
New +$988K
2016 Q1
0 quarters
LHX icon
71
L3Harris
LHX
$44.1B
$1.01M 0.56%
+13,000
New +$1.04M
2016 Q1
0 quarters
JAH
72
DELISTED
JARDEN CORPORATION
JAH
$1M 0.56%
+17,000
New +$909K
2016 Q1
0 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$122B
$958K 0.53%
+15,000
New +$946K
2016 Q1
0 quarters
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$128B
$874K 0.49%
+11,000
New +$995K
2016 Q1
0 quarters
DG icon
75
Dollar General
DG
$27.4B
$856K 0.48%
+10,000
New +$757K
2016 Q1
0 quarters
1 2
3
4

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Kentucky Farm Bureau Mutual Insurance's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Kentucky Farm Bureau Mutual Insurance, which disclosed 84 positions worth $180M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 110,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 110,000 shares worth $22.6M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $180M portfolio in Q1 2016.
  • Kentucky Farm Bureau Mutual Insurance disclosed 84 positions in Q1 2016, its first 13F filing on record.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2016, filed 27 May 2026.