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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 24.92%
2 Healthcare 16.38%
3 Consumer Discretionary 13.2%
4 Consumer Staples 9.58%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWL icon
51
Newell Brands
NWL
$2.44B
$1.46M 0.8%
+30,000
New +$1.4M
2016 Q2
0 quarters
KO icon
52
Coca-Cola
KO
$378B
$1.36M 0.74%
30,000
– –
2016 Q1
1 quarter
RTN
53
DELISTED
Raytheon Company
RTN
$1.36M 0.74%
10,000
– –
2016 Q1
1 quarter
EMN icon
54
Eastman Chemical
EMN
$7.29B
$1.36M 0.74%
20,000
– –
2016 Q1
1 quarter
PNC icon
55
PNC Financial Services
PNC
$87.6B
$1.34M 0.73%
16,500
– –
2016 Q1
1 quarter
PM icon
56
Philip Morris
PM
$313B
$1.32M 0.72%
13,000
– –
2016 Q1
1 quarter
DUK icon
57
Duke Energy
DUK
$91.1B
$1.29M 0.7%
15,000
– –
2016 Q1
1 quarter
MSFT icon
58
Microsoft
MSFT
$3.88T
$1.28M 0.7%
25,000
+15,000
+150% +$779K
2016 Q1
1 quarter
YUM icon
59
Yum! Brands
YUM
$39B
$1.24M 0.68%
20,865
– –
2016 Q1
1 quarter
ABBV icon
60
AbbVie
ABBV
$481B
$1.24M 0.68%
20,000
– –
2016 Q1
1 quarter
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.24M 0.68%
53,400
– –
2016 Q1
1 quarter
MCD icon
62
McDonald's
MCD
$168B
$1.2M 0.66%
10,000
– –
2016 Q1
1 quarter
COP icon
63
ConocoPhillips
COP
$161B
$1.19M 0.65%
27,214
– –
2016 Q1
1 quarter
MA icon
64
Mastercard
MA
$503B
$1.14M 0.63%
13,000
– –
2016 Q1
1 quarter
SBUX icon
65
Starbucks
SBUX
$106B
$1.14M 0.62%
20,000
– –
2016 Q1
1 quarter
MPC icon
66
Marathon Petroleum
MPC
$130B
$1.14M 0.62%
30,000
– –
2016 Q1
1 quarter
BMY icon
67
Bristol-Myers Squibb
BMY
$122B
$1.1M 0.6%
15,000
– –
2016 Q1
1 quarter
LDP icon
68
Cohen & Steers Duration Preferred & Income Fund
LDP
$550M
$1.09M 0.6%
45,000
– –
2016 Q1
1 quarter
LHX icon
69
L3Harris
LHX
$44.1B
$1.08M 0.59%
13,000
– –
2016 Q1
1 quarter
PEP icon
70
PepsiCo
PEP
$175B
$1.06M 0.58%
10,000
– –
2016 Q1
1 quarter
JBHT icon
71
JB Hunt Transport Services
JBHT
$21.5B
$1.05M 0.58%
13,000
– –
2016 Q1
1 quarter
GILD icon
72
Gilead Sciences
GILD
$182B
$1M 0.55%
12,000
-3,000
-20% -$266K
2016 Q1
1 quarter
PANW icon
73
Palo Alto Networks
PANW
$326B
$981K 0.54%
48,000
– –
2016 Q1
1 quarter
CVS icon
74
CVS Health
CVS
$112B
$957K 0.52%
10,000
– –
2016 Q1
1 quarter
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$128B
$946K 0.52%
11,000
– –
2016 Q1
1 quarter
1 2
3
4

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.