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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
+0.83%
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
$210M
AUM Growth
+$670K
Cap. Flow
+$73.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.81%
Holding
83
New
4
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
2
FMC icon
FMC
FMC
+$860K
3
CAT icon
Caterpillar
CAT
+$790K
4
CSCO icon
Cisco
CSCO
+$636K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.46M
2
VVV icon
Valvoline
VVV
+$1.31M
3
CHDN icon
Churchill Downs
CHDN
+$766K
4
LOW icon
Lowe's Companies
LOW
+$473K
5
BF.B icon
Brown-Forman Class B
BF.B
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 11.44%
2 Healthcare 10.4%
3 Financials 9.66%
4 Technology 8.49%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$1.76M 0.84%
22,000
– –
ELV icon
52
Elevance Health
ELV
$85.7B
$1.76M 0.84%
8,000
– –
ADBE icon
53
Adobe
ADBE
$102B
$1.73M 0.82%
8,000
– –
MRK icon
54
Merck
MRK
$328B
$1.73M 0.82%
33,240
– –
AMGN icon
55
Amgen
AMGN
$225B
$1.7M 0.81%
10,000
– –
XOM icon
56
ExxonMobil
XOM
$655B
$1.66M 0.79%
22,300
– –
LDOS icon
57
Leidos
LDOS
$17.5B
$1.64M 0.78%
25,000
– –
COP icon
58
ConocoPhillips
COP
$151B
$1.61M 0.77%
27,214
– –
MCD icon
59
McDonald's
MCD
$195B
$1.56M 0.75%
10,000
– –
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.53M 0.73%
60,000
– –
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.52M 0.73%
53,400
– –
SBUX icon
62
Starbucks
SBUX
$123B
$1.45M 0.69%
25,000
– –
T icon
63
AT&T
T
$165B
$1.43M 0.68%
52,960
– –
ASH icon
64
Ashland
ASH
$3.4B
$1.4M 0.67%
20,000
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.35M 0.64%
40,000
– –
WFC icon
66
Wells Fargo
WFC
$268B
$1.31M 0.62%
25,000
– –
KO icon
67
Coca-Cola
KO
$374B
$1.3M 0.62%
30,000
– –
PM icon
68
Philip Morris
PM
$289B
$1.29M 0.62%
13,000
– –
EWBC icon
69
East-West Bancorp
EWBC
$18.4B
$1.25M 0.6%
20,000
– –
TJX icon
70
TJX Companies
TJX
$171B
$1.22M 0.58%
30,000
– –
DUK icon
71
Duke Energy
DUK
$95.9B
$1.16M 0.55%
15,000
– –
ORCL icon
72
Oracle
ORCL
$437B
$1.14M 0.55%
25,000
– –
PEP icon
73
PepsiCo
PEP
$188B
$1.09M 0.52%
10,000
– –
USB icon
74
US Bancorp
USB
$101B
$1.01M 0.48%
20,000
– –
K
75
DELISTED
Kellanova
K
$975K 0.47%
15,975
– –
1 2
3
4

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LSC
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MCM
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PWC
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NC
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PI
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KLWA
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Kentucky Farm Bureau Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $210M, up 0.32% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q1 2018 filing shows 4 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was FMC: 11,530 shares worth $766K. The largest sale was Celgene Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2018 buy was FMC: 11,530 shares worth $766K.
  • Kentucky Farm Bureau Mutual Insurance added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $907K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2018 reduction was Churchill Downs, cutting an estimated $766K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Celgene Corp in Q1 2018, selling an estimated $1.46M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $210M portfolio in Q1 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 2 in Q1 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 0.32% quarter-over-quarter to $210M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2018, filed 27 May 2026.