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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

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 Healthcare 11.23%
2 Industrials 10.71%
3 Consumer Discretionary 9.5%
4 Financials 9.48%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$1.78M 0.85%
33,240
– –
MDT icon
52
Medtronic
MDT
$114B
$1.78M 0.85%
22,000
– –
LEA icon
53
Lear
LEA
$8.05B
$1.77M 0.85%
10,000
-5,000
-33% -$877K
AMGN icon
54
Amgen
AMGN
$226B
$1.74M 0.83%
10,000
– –
MCD icon
55
McDonald's
MCD
$194B
$1.72M 0.82%
10,000
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.62M 0.77%
53,400
– –
LDOS icon
57
Leidos
LDOS
$17.5B
$1.61M 0.77%
25,000
– –
LDP icon
58
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$1.56M 0.75%
60,000
– –
T icon
59
AT&T
T
$165B
$1.56M 0.74%
52,960
– –
WFC icon
60
Wells Fargo
WFC
$265B
$1.52M 0.73%
25,000
– –
COP icon
61
ConocoPhillips
COP
$148B
$1.49M 0.71%
27,214
– –
CELG
62
DELISTED
Celgene Corp
CELG
$1.46M 0.7%
14,000
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.45M 0.69%
40,000
– –
SBUX icon
64
Starbucks
SBUX
$119B
$1.44M 0.69%
25,000
– –
ASH icon
65
Ashland
ASH
$3.45B
$1.42M 0.68%
20,000
– –
ADBE icon
66
Adobe
ADBE
$109B
$1.4M 0.67%
8,000
+3,000
+60% +$516K
KO icon
67
Coca-Cola
KO
$374B
$1.38M 0.66%
30,000
– –
VVV icon
68
Valvoline
VVV
$4.3B
$1.38M 0.66%
54,906
– –
PM icon
69
Philip Morris
PM
$290B
$1.37M 0.66%
13,000
– –
CRM icon
70
Salesforce
CRM
$162B
$1.33M 0.64%
+13,000
New +$1.32M
DUK icon
71
Duke Energy
DUK
$94.5B
$1.26M 0.6%
15,000
– –
EWBC icon
72
East-West Bancorp
EWBC
$18.1B
$1.22M 0.58%
20,000
– –
PEP icon
73
PepsiCo
PEP
$188B
$1.2M 0.57%
10,000
– –
GIS icon
74
General Mills
GIS
$19.9B
$1.19M 0.57%
20,000
– –
ORCL icon
75
Oracle
ORCL
$435B
$1.18M 0.57%
+25,000
New +$1.23M
1 2
3
4

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RA
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SWM
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

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 Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.