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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
+4.12%
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
-$705K
Cap. Flow
-$5.91M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.84%
Holding
87
New
5
Increased
3
Reduced
16
Closed
5
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$979K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2M
2
FTNT icon
Fortinet
FTNT
+$923K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$826K
5
YUM icon
Yum! Brands
YUM
+$682K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.82%
2 Healthcare 12.3%
3 Consumer Discretionary 10.55%
4 Industrials 10.21%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K
51
DELISTED
Kellanova
K
$1.47M 0.83%
21,300
– –
2016 Q1
3 quarters
LDP icon
52
Cohen & Steers Duration Preferred & Income Fund
LDP
$550M
$1.47M 0.82%
60,000
+15,000
+33% +$361K
2016 Q1
3 quarters
AMGN icon
53
Amgen
AMGN
$220B
$1.46M 0.82%
10,000
-4,000
-29% -$602K
2016 Q1
3 quarters
RTN
54
DELISTED
Raytheon Company
RTN
$1.42M 0.8%
10,000
– –
2016 Q1
3 quarters
AMT icon
55
American Tower
AMT
$77.7B
$1.37M 0.77%
13,000
– –
2016 Q1
3 quarters
COP icon
56
ConocoPhillips
COP
$161B
$1.36M 0.76%
27,214
– –
2016 Q1
3 quarters
MA icon
57
Mastercard
MA
$503B
$1.34M 0.75%
13,000
– –
2016 Q1
3 quarters
NWL icon
58
Newell Brands
NWL
$2.44B
$1.34M 0.75%
30,000
– –
2016 Q2
2 quarters
LHX icon
59
L3Harris
LHX
$44.1B
$1.33M 0.75%
13,000
– –
2016 Q1
3 quarters
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.33M 0.74%
53,400
– –
2016 Q1
3 quarters
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.28M 0.72%
+35,000
New +$1.28M
2016 Q4
0 quarters
LDOS icon
62
Leidos
LDOS
$15B
$1.28M 0.72%
25,000
+5,000
+25% +$234K
2016 Q3
1 quarter
EWBC icon
63
East-West Bancorp
EWBC
$17.3B
$1.27M 0.71%
25,000
– –
2016 Q1
3 quarters
JBHT icon
64
JB Hunt Transport Services
JBHT
$21.5B
$1.26M 0.71%
13,000
– –
2016 Q1
3 quarters
ABBV icon
65
AbbVie
ABBV
$481B
$1.25M 0.7%
20,000
– –
2016 Q1
3 quarters
KO icon
66
Coca-Cola
KO
$378B
$1.24M 0.7%
30,000
– –
2016 Q1
3 quarters
MCD icon
67
McDonald's
MCD
$168B
$1.22M 0.68%
10,000
– –
2016 Q1
3 quarters
PM icon
68
Philip Morris
PM
$313B
$1.19M 0.67%
13,000
– –
2016 Q1
3 quarters
DUK icon
69
Duke Energy
DUK
$91.1B
$1.16M 0.65%
15,000
– –
2016 Q1
3 quarters
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.16M 0.65%
+50,000
New +$1.07M
2016 Q4
0 quarters
ELV icon
71
Elevance Health
ELV
$87B
$1.15M 0.64%
8,000
-4,000
-33% -$536K
2016 Q1
3 quarters
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
$1.11M 0.62%
20,000
– –
2016 Q1
3 quarters
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
$1.11M 0.62%
+20,000
New +$979K
2016 Q4
0 quarters
SBUX icon
74
Starbucks
SBUX
$106B
$1.11M 0.62%
20,000
– –
2016 Q1
3 quarters
PEP icon
75
PepsiCo
PEP
$175B
$1.05M 0.59%
10,000
– –
2016 Q1
3 quarters
1 2
3
4

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Kentucky Farm Bureau Mutual Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $179M, down 0.39% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $5.91M in Q4 2016, closing 5 positions and reducing 16 holdings. Its most notable exit was McKesson, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in State Street Energy Select Sector SPDR ETF worth $1.51M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 40,000 shares worth $1.51M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $1.19M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
  • Kentucky Farm Bureau Mutual Insurance fully exited McKesson in Q4 2016, selling an estimated $2M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $179M portfolio in Q4 2016.
  • Kentucky Farm Bureau Mutual Insurance opened 5 new positions and closed 5 in Q4 2016.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 0.39% quarter-over-quarter to $179M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2016, filed 27 May 2026.