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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
+5.52%
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
$199M
AUM Growth
+$3.72M
Cap. Flow
-$6.06M
Cap. Flow %
-3.04%
Top 10 Hldgs %
35.69%
Holding
82
New
–
Increased
–
Reduced
11
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$836K
2
WFC icon
Wells Fargo
WFC
+$797K
3
BA icon
Boeing
BA
+$699K
4
VVC
Vectren Corporation
VVC
+$626K
5
UNH icon
UnitedHealth
UNH
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Industrials 10.34%
3 Consumer Discretionary 9.67%
4 Financials 9.26%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$1.68M 0.84%
30,000
– –
COST icon
52
Costco
COST
$419B
$1.64M 0.82%
10,000
– –
BF.B icon
53
Brown-Forman Class B
BF.B
$12.8B
$1.63M 0.82%
46,875
-4,688
-9% -$152K
LDP icon
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$1.61M 0.81%
60,000
– –
MCD icon
55
McDonald's
MCD
$193B
$1.57M 0.79%
10,000
– –
T icon
56
AT&T
T
$166B
$1.57M 0.79%
52,960
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.55M 0.78%
60,000
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.77%
20,000
– –
ELV icon
59
Elevance Health
ELV
$85.5B
$1.52M 0.76%
8,000
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$1.52M 0.76%
53,400
– –
LDOS icon
61
Leidos
LDOS
$17.9B
$1.48M 0.74%
25,000
– –
TJX icon
62
TJX Companies
TJX
$173B
$1.47M 0.74%
40,000
– –
PM icon
63
Philip Morris
PM
$290B
$1.44M 0.72%
13,000
– –
WFC icon
64
Wells Fargo
WFC
$264B
$1.38M 0.69%
25,000
-15,000
-38% -$797K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.37M 0.69%
40,000
– –
COP icon
66
ConocoPhillips
COP
$149B
$1.36M 0.68%
27,214
– –
KO icon
67
Coca-Cola
KO
$372B
$1.35M 0.68%
30,000
– –
SBUX icon
68
Starbucks
SBUX
$121B
$1.34M 0.67%
25,000
– –
ASH icon
69
Ashland
ASH
$3.47B
$1.31M 0.66%
20,000
– –
VVV icon
70
Valvoline
VVV
$4.28B
$1.29M 0.65%
54,906
– –
NWL icon
71
Newell Brands
NWL
$2.59B
$1.28M 0.64%
30,000
– –
DUK icon
72
Duke Energy
DUK
$94.8B
$1.26M 0.63%
15,000
– –
EWBC icon
73
East-West Bancorp
EWBC
$18.1B
$1.2M 0.6%
20,000
– –
PANW icon
74
Palo Alto Networks
PANW
$312B
$1.15M 0.58%
48,000
– –
PEP icon
75
PepsiCo
PEP
$188B
$1.11M 0.56%
10,000
– –
1 2
3
4

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Kentucky Farm Bureau Mutual Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Farm Bureau Mutual Insurance held 82 positions worth $199M, up 1.9% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $6.06M in Q3 2017, closing 1 position and reducing 11 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $836K position sold in full.

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

  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $797K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Bristol-Myers Squibb in Q3 2017, selling an estimated $836K.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 36% of its $199M portfolio in Q3 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 1 in Q3 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 1.9% quarter-over-quarter to $199M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2017, filed 27 May 2026.