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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
+2.82%
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
$179M
AUM Growth
-$3.51M
Cap. Flow
-$7.29M
Cap. Flow %
-4.06%
Top 10 Hldgs %
35.68%
Holding
87
New
3
Increased
1
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
LDOS icon
Leidos
LDOS
+$908K
3
FTV icon
Fortive
FTV
+$763K
4
DHR icon
Danaher
DHR
+$17.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
GILD icon
Gilead Sciences
GILD
+$1M
3
CVS icon
CVS Health
CVS
+$957K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$946K
5
DG icon
Dollar General
DG
+$940K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Consumer Discretionary 12.32%
3 Industrials 9.38%
4 Financials 9.34%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.46M 0.82%
14,000
-3,000
-18% -$325K
MSFT icon
52
Microsoft
MSFT
$3.74T
$1.44M 0.8%
25,000
– –
YUM icon
53
Yum! Brands
YUM
$39.5B
$1.36M 0.76%
20,865
– –
RTN
54
DELISTED
Raytheon Company
RTN
$1.36M 0.76%
10,000
– –
EMN icon
55
Eastman Chemical
EMN
$8.55B
$1.35M 0.75%
20,000
– –
MA icon
56
Mastercard
MA
$492B
$1.32M 0.74%
13,000
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.27M 0.71%
53,400
– –
PANW icon
58
Palo Alto Networks
PANW
$313B
$1.27M 0.71%
48,000
– –
KO icon
59
Coca-Cola
KO
$372B
$1.27M 0.71%
30,000
– –
PM icon
60
Philip Morris
PM
$290B
$1.26M 0.7%
13,000
– –
ABBV icon
61
AbbVie
ABBV
$442B
$1.26M 0.7%
20,000
– –
MPC icon
62
Marathon Petroleum
MPC
$94.5B
$1.22M 0.68%
30,000
– –
DUK icon
63
Duke Energy
DUK
$96.1B
$1.2M 0.67%
15,000
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.19M 0.67%
+50,000
New +$1.16M
LHX icon
65
L3Harris
LHX
$53.3B
$1.19M 0.66%
13,000
– –
COP icon
66
ConocoPhillips
COP
$151B
$1.18M 0.66%
27,214
– –
MCD icon
67
McDonald's
MCD
$194B
$1.15M 0.64%
10,000
– –
LDP icon
68
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.13M 0.63%
45,000
– –
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
$1.09M 0.61%
20,000
– –
PEP icon
70
PepsiCo
PEP
$189B
$1.09M 0.61%
10,000
– –
SBUX icon
71
Starbucks
SBUX
$122B
$1.08M 0.6%
20,000
– –
JBHT icon
72
JB Hunt Transport Services
JBHT
$24.9B
$1.05M 0.59%
13,000
– –
FTNT icon
73
Fortinet
FTNT
$119B
$923K 0.51%
125,000
– –
EWBC icon
74
East-West Bancorp
EWBC
$18.2B
$918K 0.51%
25,000
– –
LDOS icon
75
Leidos
LDOS
$17.7B
$866K 0.48%
+20,000
New +$908K
1 2
3
4

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MCM
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Kentucky Farm Bureau Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $179M, down 1.9% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $7.29M in Q3 2016, closing 5 positions and reducing 13 holdings. Its most notable exit was Gilead Sciences, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in State Street Technology Select Sector SPDR ETF worth $1.19M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 50,000 shares worth $1.19M.
  • Kentucky Farm Bureau Mutual Insurance added most to Danaher in Q3 2016, an estimated $17.2K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Gilead Sciences in Q3 2016, selling an estimated $1M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 36% of its $179M portfolio in Q3 2016.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 5 in Q3 2016.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 1.9% quarter-over-quarter to $179M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2016, filed 27 May 2026.