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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
(+7.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
84
New
2
Increased
6
Reduced
3
Closed
1
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$998K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$965K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$766K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$515K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$697K |
| 2 |
HBI
Hanesbrands
HBI
|
+$647K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$300K |
| 4 |
East-West Bancorp
EWBC
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.11% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.52M | 0.8% |
10,000
| – | – |
2016 Q1
4 quarters
|
|
52
Brown-Forman Class B
BF.B
$12.2B
| $1.52M | 0.8% |
51,563
| – | – |
2016 Q1
4 quarters
|
|
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$550M
| $1.52M | 0.79% |
60,000
| – | – |
2016 Q1
4 quarters
|
|
54
Marathon Petroleum
MPC
$130B
| $1.52M | 0.79% |
30,000
| – | – |
2016 Q1
4 quarters
|
|
55
Philip Morris
PM
$313B
| $1.47M | 0.77% |
13,000
| – | – |
2016 Q1
4 quarters
|
|
56
Mastercard
MA
$503B
| $1.46M | 0.76% |
13,000
| – | – |
2016 Q1
4 quarters
|
|
57
Starbucks
SBUX
$106B
| $1.46M | 0.76% |
25,000
+5,000
| +25% | +$283K |
2016 Q1
4 quarters
|
|
|
K
58
DELISTED
Kellanova
K
| $1.45M | 0.76% |
21,300
| – | – |
2016 Q1
4 quarters
|
|
59
L3Harris
LHX
$44.1B
| $1.45M | 0.76% |
13,000
| – | – |
2016 Q1
4 quarters
|
|
60
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.42M | 0.74% |
60,000
+10,000
| +20% | +$239K |
2016 Q4
1 quarter
|
|
61
Newell Brands
NWL
$2.44B
| $1.42M | 0.74% |
30,000
| – | – |
2016 Q2
3 quarters
|
|
62
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $1.4M | 0.73% |
53,400
| – | – |
2016 Q1
4 quarters
|
|
63
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.4M | 0.73% |
40,000
| – | – |
2016 Q4
1 quarter
|
|
64
ConocoPhillips
COP
$161B
| $1.36M | 0.71% |
27,214
| – | – |
2016 Q1
4 quarters
|
|
65
Elevance Health
ELV
$87B
| $1.32M | 0.69% |
8,000
| – | – |
2016 Q1
4 quarters
|
|
66
AbbVie
ABBV
$481B
| $1.3M | 0.68% |
20,000
| – | – |
2016 Q1
4 quarters
|
|
67
McDonald's
MCD
$168B
| $1.3M | 0.68% |
10,000
| – | – |
2016 Q1
4 quarters
|
|
68
Leidos
LDOS
$15B
| $1.28M | 0.67% |
25,000
| – | – |
2016 Q3
2 quarters
|
|
69
Coca-Cola
KO
$378B
| $1.27M | 0.66% |
30,000
| – | – |
2016 Q1
4 quarters
|
|
70
Duke Energy
DUK
$91.1B
| $1.23M | 0.64% |
15,000
| – | – |
2016 Q1
4 quarters
|
|
71
JB Hunt Transport Services
JBHT
$21.5B
| $1.19M | 0.62% |
13,000
| – | – |
2016 Q1
4 quarters
|
|
|
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
| $1.12M | 0.59% |
20,000
| – | – |
2016 Q1
4 quarters
|
|
73
PepsiCo
PEP
$175B
| $1.12M | 0.58% |
10,000
| – | – |
2016 Q1
4 quarters
|
|
74
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $1.09M | 0.57% |
20,000
| – | – |
2016 Q4
1 quarter
|
|
|
75
East-West Bancorp
EWBC
$17.3B
| $1.03M | 0.54% |
20,000
-5,000
| -20% | -$262K |
2016 Q1
4 quarters
|
|
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.