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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
Avg Time Held
7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.8 quarters

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 Miscellaneous 34.1%
2 Industrials 11.44%
3 Healthcare 10.4%
4 Financials 9.66%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
51
Medtronic
MDT
$112B
$1.76M 0.84%
22,000
– –
2016 Q1
8 quarters
ELV icon
52
Elevance Health
ELV
$87B
$1.76M 0.84%
8,000
– –
2016 Q1
8 quarters
ADBE icon
53
Adobe
ADBE
$95.8B
$1.73M 0.82%
8,000
– –
2017 Q2
3 quarters
MRK icon
54
Merck
MRK
$351B
$1.73M 0.82%
33,240
– –
2016 Q1
8 quarters
AMGN icon
55
Amgen
AMGN
$220B
$1.7M 0.81%
10,000
– –
2016 Q1
8 quarters
XOM icon
56
ExxonMobil
XOM
$693B
$1.66M 0.79%
22,300
– –
2016 Q1
8 quarters
LDOS icon
57
Leidos
LDOS
$15B
$1.64M 0.78%
25,000
– –
2016 Q3
6 quarters
COP icon
58
ConocoPhillips
COP
$161B
$1.61M 0.77%
27,214
– –
2016 Q1
8 quarters
MCD icon
59
McDonald's
MCD
$168B
$1.56M 0.75%
10,000
– –
2016 Q1
8 quarters
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$550M
$1.53M 0.73%
60,000
– –
2016 Q1
8 quarters
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.52M 0.73%
53,400
– –
2016 Q1
8 quarters
SBUX icon
62
Starbucks
SBUX
$106B
$1.45M 0.69%
25,000
– –
2016 Q1
8 quarters
T icon
63
AT&T
T
$170B
$1.43M 0.68%
52,960
– –
2016 Q1
8 quarters
ASH icon
64
Ashland
ASH
$3.24B
$1.4M 0.67%
20,000
– –
2016 Q1
8 quarters
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.35M 0.64%
40,000
– –
2016 Q4
5 quarters
WFC icon
66
Wells Fargo
WFC
$248B
$1.31M 0.62%
25,000
– –
2016 Q1
8 quarters
KO icon
67
Coca-Cola
KO
$378B
$1.3M 0.62%
30,000
– –
2016 Q1
8 quarters
PM icon
68
Philip Morris
PM
$313B
$1.29M 0.62%
13,000
– –
2016 Q1
8 quarters
EWBC icon
69
East-West Bancorp
EWBC
$17.3B
$1.25M 0.6%
20,000
– –
2016 Q1
8 quarters
TJX icon
70
TJX Companies
TJX
$153B
$1.22M 0.58%
30,000
– –
2016 Q1
8 quarters
DUK icon
71
Duke Energy
DUK
$91.1B
$1.16M 0.55%
15,000
– –
2016 Q1
8 quarters
ORCL icon
72
Oracle
ORCL
$411B
$1.14M 0.55%
25,000
– –
2017 Q4
1 quarter
PEP icon
73
PepsiCo
PEP
$175B
$1.09M 0.52%
10,000
– –
2016 Q1
8 quarters
USB icon
74
US Bancorp
USB
$88.9B
$1.01M 0.48%
20,000
– –
2016 Q1
8 quarters
K
75
DELISTED
Kellanova
K
$975K 0.47%
15,975
– –
2016 Q1
8 quarters
1 2
3
4

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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • 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.