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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
+7.02%
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
$209M
AUM Growth
+$9.74M
Cap. Flow
-$2.99M
Cap. Flow %
-1.43%
Top 10 Hldgs %
36.67%
Holding
83
New
2
Increased
2
Reduced
4
Closed
4
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.32M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$538K
4
ADBE icon
Adobe
ADBE
+$516K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.54M
2
NWL icon
Newell Brands
NWL
+$1.28M
3
PANW icon
Palo Alto Networks
PANW
+$1.15M
4
LEA icon
Lear
LEA
+$877K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.43%
2 Healthcare 11.23%
3 Industrials 10.71%
4 Consumer Discretionary 9.5%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
51
Merck
MRK
$351B
$1.78M 0.85%
33,240
– –
2016 Q1
7 quarters
MDT icon
52
Medtronic
MDT
$112B
$1.78M 0.85%
22,000
– –
2016 Q1
7 quarters
LEA icon
53
Lear
LEA
$5.85B
$1.77M 0.85%
10,000
-5,000
-33% -$877K
2016 Q1
7 quarters
AMGN icon
54
Amgen
AMGN
$220B
$1.74M 0.83%
10,000
– –
2016 Q1
7 quarters
MCD icon
55
McDonald's
MCD
$168B
$1.72M 0.82%
10,000
– –
2016 Q1
7 quarters
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.62M 0.77%
53,400
– –
2016 Q1
7 quarters
LDOS icon
57
Leidos
LDOS
$15B
$1.61M 0.77%
25,000
– –
2016 Q3
5 quarters
LDP icon
58
Cohen & Steers Duration Preferred & Income Fund
LDP
$550M
$1.56M 0.75%
60,000
– –
2016 Q1
7 quarters
T icon
59
AT&T
T
$170B
$1.56M 0.74%
52,960
– –
2016 Q1
7 quarters
WFC icon
60
Wells Fargo
WFC
$248B
$1.52M 0.73%
25,000
– –
2016 Q1
7 quarters
COP icon
61
ConocoPhillips
COP
$161B
$1.49M 0.71%
27,214
– –
2016 Q1
7 quarters
CELG
62
DELISTED
Celgene Corp
CELG
$1.46M 0.7%
14,000
– –
2016 Q1
7 quarters
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.45M 0.69%
40,000
– –
2016 Q4
4 quarters
SBUX icon
64
Starbucks
SBUX
$106B
$1.44M 0.69%
25,000
– –
2016 Q1
7 quarters
ASH icon
65
Ashland
ASH
$3.24B
$1.42M 0.68%
20,000
– –
2016 Q1
7 quarters
ADBE icon
66
Adobe
ADBE
$95.8B
$1.4M 0.67%
8,000
+3,000
+60% +$516K
2017 Q2
2 quarters
KO icon
67
Coca-Cola
KO
$378B
$1.38M 0.66%
30,000
– –
2016 Q1
7 quarters
VVV icon
68
Valvoline
VVV
$3.94B
$1.38M 0.66%
54,906
– –
2017 Q2
2 quarters
PM icon
69
Philip Morris
PM
$313B
$1.37M 0.66%
13,000
– –
2016 Q1
7 quarters
CRM icon
70
Salesforce
CRM
$187B
$1.33M 0.64%
+13,000
New +$1.32M
2017 Q4
0 quarters
DUK icon
71
Duke Energy
DUK
$91.1B
$1.26M 0.6%
15,000
– –
2016 Q1
7 quarters
EWBC icon
72
East-West Bancorp
EWBC
$17.3B
$1.22M 0.58%
20,000
– –
2016 Q1
7 quarters
PEP icon
73
PepsiCo
PEP
$175B
$1.2M 0.57%
10,000
– –
2016 Q1
7 quarters
GIS icon
74
General Mills
GIS
$17.4B
$1.19M 0.57%
20,000
– –
2016 Q1
7 quarters
ORCL icon
75
Oracle
ORCL
$411B
$1.18M 0.57%
+25,000
New +$1.23M
2017 Q4
0 quarters
1 2
3
4

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Kentucky Farm Bureau Mutual Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $209M, up 4.9% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q4 2017 filing shows 2 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Salesforce: 13,000 shares worth $1.33M. The largest sale was Walgreens Boots Alliance, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2017 buy was Salesforce: 13,000 shares worth $1.33M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $538K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2017 reduction was Lear, cutting an estimated $877K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.54M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $209M portfolio in Q4 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 4.9% quarter-over-quarter to $209M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2017, filed 27 May 2026.