We are live on ! Find out more
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

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 Healthcare 12.3%
2 Consumer Discretionary 10.55%
3 Industrials 10.21%
4 Financials 9.89%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$1.47M 0.83%
21,300
– –
LDP icon
52
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.47M 0.82%
60,000
+15,000
+33% +$361K
AMGN icon
53
Amgen
AMGN
$224B
$1.46M 0.82%
10,000
-4,000
-29% -$602K
RTN
54
DELISTED
Raytheon Company
RTN
$1.42M 0.8%
10,000
– –
AMT icon
55
American Tower
AMT
$79B
$1.37M 0.77%
13,000
– –
COP icon
56
ConocoPhillips
COP
$151B
$1.36M 0.76%
27,214
– –
MA icon
57
Mastercard
MA
$492B
$1.34M 0.75%
13,000
– –
NWL icon
58
Newell Brands
NWL
$2.62B
$1.34M 0.75%
30,000
– –
LHX icon
59
L3Harris
LHX
$53.3B
$1.33M 0.75%
13,000
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.33M 0.74%
53,400
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.72%
+35,000
New +$1.28M
LDOS icon
62
Leidos
LDOS
$17.7B
$1.28M 0.72%
25,000
+5,000
+25% +$234K
EWBC icon
63
East-West Bancorp
EWBC
$18.2B
$1.27M 0.71%
25,000
– –
JBHT icon
64
JB Hunt Transport Services
JBHT
$24.9B
$1.26M 0.71%
13,000
– –
ABBV icon
65
AbbVie
ABBV
$442B
$1.25M 0.7%
20,000
– –
KO icon
66
Coca-Cola
KO
$372B
$1.24M 0.7%
30,000
– –
MCD icon
67
McDonald's
MCD
$194B
$1.22M 0.68%
10,000
– –
PM icon
68
Philip Morris
PM
$290B
$1.19M 0.67%
13,000
– –
DUK icon
69
Duke Energy
DUK
$96.1B
$1.16M 0.65%
15,000
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.16M 0.65%
+50,000
New +$1.07M
ELV icon
71
Elevance Health
ELV
$84.7B
$1.15M 0.64%
8,000
-4,000
-33% -$536K
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
$1.11M 0.62%
20,000
– –
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.11M 0.62%
+20,000
New +$979K
SBUX icon
74
Starbucks
SBUX
$122B
$1.11M 0.62%
20,000
– –
PEP icon
75
PepsiCo
PEP
$189B
$1.05M 0.59%
10,000
– –
1 2
3
4

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

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 Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.