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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
+2.18%
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
$183M
AUM Growth
+$3.32M
Cap. Flow
+$407K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.36%
Holding
85
New
1
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$779K
4
USB icon
US Bancorp
USB
+$208K
5
MDT icon
Medtronic
MDT
+$175K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1M
2
HD icon
Home Depot
HD
+$397K
3
LEA icon
Lear
LEA
+$337K
4
CELG
Celgene Corp
CELG
+$310K
5
GILD icon
Gilead Sciences
GILD
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Discretionary 13.2%
3 Consumer Staples 9.58%
4 Industrials 9.19%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.62B
$1.46M 0.8%
+30,000
New +$1.4M
KO icon
52
Coca-Cola
KO
$372B
$1.36M 0.74%
30,000
– –
RTN
53
DELISTED
Raytheon Company
RTN
$1.36M 0.74%
10,000
– –
EMN icon
54
Eastman Chemical
EMN
$8.55B
$1.36M 0.74%
20,000
– –
PNC icon
55
PNC Financial Services
PNC
$101B
$1.34M 0.73%
16,500
– –
PM icon
56
Philip Morris
PM
$290B
$1.32M 0.72%
13,000
– –
DUK icon
57
Duke Energy
DUK
$96.1B
$1.29M 0.7%
15,000
– –
MSFT icon
58
Microsoft
MSFT
$3.74T
$1.28M 0.7%
25,000
+15,000
+150% +$779K
YUM icon
59
Yum! Brands
YUM
$39.5B
$1.24M 0.68%
20,865
– –
ABBV icon
60
AbbVie
ABBV
$442B
$1.24M 0.68%
20,000
– –
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.24M 0.68%
53,400
– –
MCD icon
62
McDonald's
MCD
$194B
$1.2M 0.66%
10,000
– –
COP icon
63
ConocoPhillips
COP
$151B
$1.19M 0.65%
27,214
– –
MA icon
64
Mastercard
MA
$492B
$1.14M 0.63%
13,000
– –
SBUX icon
65
Starbucks
SBUX
$122B
$1.14M 0.62%
20,000
– –
MPC icon
66
Marathon Petroleum
MPC
$94.5B
$1.14M 0.62%
30,000
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.6%
15,000
– –
LDP icon
68
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.09M 0.6%
45,000
– –
LHX icon
69
L3Harris
LHX
$53.3B
$1.08M 0.59%
13,000
– –
PEP icon
70
PepsiCo
PEP
$189B
$1.06M 0.58%
10,000
– –
JBHT icon
71
JB Hunt Transport Services
JBHT
$24.9B
$1.05M 0.58%
13,000
– –
GILD icon
72
Gilead Sciences
GILD
$168B
$1M 0.55%
12,000
-3,000
-20% -$266K
PANW icon
73
Palo Alto Networks
PANW
$313B
$981K 0.54%
48,000
– –
CVS icon
74
CVS Health
CVS
$120B
$957K 0.52%
10,000
– –
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$134B
$946K 0.52%
11,000
– –
1 2
3
4

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LSC
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MCM
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PWC
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Kentucky Farm Bureau Mutual Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Farm Bureau Mutual Insurance held 85 positions worth $183M, up 1.8% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.4%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2016 buy was Newell Brands: 30,000 shares worth $1.46M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.04M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2016 reduction was Home Depot, cutting an estimated $397K.
  • Kentucky Farm Bureau Mutual Insurance fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $183M portfolio in Q2 2016.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 1 in Q2 2016.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 1.8% quarter-over-quarter to $183M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2016, filed 27 May 2026.