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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
+6.22%
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
$192M
AUM Growth
+$12.9M
Cap. Flow
+$2.54M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.26%
Holding
84
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$998K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$965K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
2
HBI
Hanesbrands
HBI
+$647K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$300K
4
EWBC icon
East-West Bancorp
EWBC
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Consumer Discretionary 10.14%
3 Industrials 10.07%
4 Financials 9.52%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.52M 0.8%
10,000
– –
BF.B icon
52
Brown-Forman Class B
BF.B
$12.8B
$1.52M 0.8%
51,563
– –
LDP icon
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.52M 0.79%
60,000
– –
MPC icon
54
Marathon Petroleum
MPC
$93.3B
$1.52M 0.79%
30,000
– –
PM icon
55
Philip Morris
PM
$291B
$1.47M 0.77%
13,000
– –
MA icon
56
Mastercard
MA
$494B
$1.46M 0.76%
13,000
– –
SBUX icon
57
Starbucks
SBUX
$121B
$1.46M 0.76%
25,000
+5,000
+25% +$283K
K
58
DELISTED
Kellanova
K
$1.45M 0.76%
21,300
– –
LHX icon
59
L3Harris
LHX
$53.6B
$1.45M 0.76%
13,000
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.42M 0.74%
60,000
+10,000
+20% +$239K
NWL icon
61
Newell Brands
NWL
$2.63B
$1.42M 0.74%
30,000
– –
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.4M 0.73%
53,400
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.4M 0.73%
40,000
– –
COP icon
64
ConocoPhillips
COP
$151B
$1.36M 0.71%
27,214
– –
ELV icon
65
Elevance Health
ELV
$84.8B
$1.32M 0.69%
8,000
– –
ABBV icon
66
AbbVie
ABBV
$442B
$1.3M 0.68%
20,000
– –
MCD icon
67
McDonald's
MCD
$193B
$1.3M 0.68%
10,000
– –
LDOS icon
68
Leidos
LDOS
$17.7B
$1.28M 0.67%
25,000
– –
KO icon
69
Coca-Cola
KO
$373B
$1.27M 0.66%
30,000
– –
DUK icon
70
Duke Energy
DUK
$96B
$1.23M 0.64%
15,000
– –
JBHT icon
71
JB Hunt Transport Services
JBHT
$24.8B
$1.19M 0.62%
13,000
– –
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
$1.12M 0.59%
20,000
– –
PEP icon
73
PepsiCo
PEP
$188B
$1.12M 0.58%
10,000
– –
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.09M 0.57%
20,000
– –
EWBC icon
75
East-West Bancorp
EWBC
$18.2B
$1.03M 0.54%
20,000
-5,000
-20% -$262K
1 2
3
4

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LSC
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MCM
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PWC
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PPG
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BCC
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Kentucky Farm Bureau Mutual Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Farm Bureau Mutual Insurance held 84 positions worth $192M, up 7.2% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Kentucky Farm Bureau Mutual Insurance opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 20,000 shares worth $1.03M.
  • Kentucky Farm Bureau Mutual Insurance added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $766K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $697K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Hanesbrands in Q1 2017, selling an estimated $647K.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 34% of its $192M portfolio in Q1 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 1 in Q1 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 7.2% quarter-over-quarter to $192M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2017, filed 27 May 2026.