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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
+3.86%
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
$196M
AUM Growth
+$4.05M
Cap. Flow
-$2.63M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.89%
Holding
85
New
2
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$1.27M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$811K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$807K
5
ADBE icon
Adobe
ADBE
+$685K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.89M
2
ASH icon
Ashland
ASH
+$1.33M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.12M
5
GIS icon
General Mills
GIS
+$856K

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Industrials 9.9%
3 Financials 9.71%
4 Consumer Discretionary 9.47%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$1.6M 0.82%
10,000
– –
FTV icon
52
Fortive
FTV
$18.6B
$1.58M 0.81%
39,644
+15,858
+67% +$624K
MA icon
53
Mastercard
MA
$493B
$1.58M 0.81%
13,000
– –
MPC icon
54
Marathon Petroleum
MPC
$90B
$1.57M 0.8%
30,000
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.8%
20,000
– –
MCD icon
56
McDonald's
MCD
$194B
$1.53M 0.78%
10,000
– –
PM icon
57
Philip Morris
PM
$290B
$1.53M 0.78%
13,000
– –
T icon
58
AT&T
T
$165B
$1.51M 0.77%
52,960
– –
ELV icon
59
Elevance Health
ELV
$86.2B
$1.51M 0.77%
8,000
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.48M 0.76%
60,000
– –
SBUX icon
61
Starbucks
SBUX
$119B
$1.46M 0.75%
25,000
– –
ABBV icon
62
AbbVie
ABBV
$438B
$1.45M 0.74%
20,000
– –
TJX icon
63
TJX Companies
TJX
$175B
$1.44M 0.74%
40,000
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.44M 0.73%
53,400
– –
LHX icon
65
L3Harris
LHX
$54B
$1.42M 0.73%
13,000
– –
K
66
DELISTED
Kellanova
K
$1.39M 0.71%
21,300
– –
KO icon
67
Coca-Cola
KO
$374B
$1.35M 0.69%
30,000
– –
ASH icon
68
Ashland
ASH
$3.45B
$1.32M 0.67%
20,000
-20,880
-51% -$1.33M
VVV icon
69
Valvoline
VVV
$4.3B
$1.3M 0.67%
+54,906
New +$1.27M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.3M 0.66%
40,000
– –
LDOS icon
71
Leidos
LDOS
$17.5B
$1.29M 0.66%
25,000
– –
DUK icon
72
Duke Energy
DUK
$94.5B
$1.25M 0.64%
15,000
– –
COP icon
73
ConocoPhillips
COP
$148B
$1.2M 0.61%
27,214
– –
EWBC icon
74
East-West Bancorp
EWBC
$18.1B
$1.17M 0.6%
20,000
– –
PEP icon
75
PepsiCo
PEP
$188B
$1.15M 0.59%
10,000
– –
1 2
3
4

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Kentucky Farm Bureau Mutual Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Farm Bureau Mutual Insurance held 85 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2017 filing shows 2 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Valvoline: 54,906 shares worth $1.3M. The largest sale was AutoZone, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2017 buy was Valvoline: 54,906 shares worth $1.3M.
  • Kentucky Farm Bureau Mutual Insurance added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.09M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2017 reduction was Ashland, cutting an estimated $1.33M.
  • Kentucky Farm Bureau Mutual Insurance fully exited AutoZone in Q2 2017, selling an estimated $2.89M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $196M portfolio in Q2 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 3 in Q2 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.1% quarter-over-quarter to $196M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2017, filed 27 May 2026.