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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
+0.48%
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
$180M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
95.46%
Top 10 Hldgs %
34.94%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
AZO icon
AutoZone
AZO
+$3.78M
4
V icon
Visa
V
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Consumer Discretionary 14.59%
3 Industrials 9.53%
4 Financials 9.05%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$850K 0.47%
+30,000
New +$858K
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
$813K 0.45%
+20,000
New +$760K
EWBC icon
78
East-West Bancorp
EWBC
$18.2B
$812K 0.45%
+25,000
New +$816K
FTNT icon
79
Fortinet
FTNT
$120B
$766K 0.43%
+125,000
New +$690K
USB icon
80
US Bancorp
USB
$100B
$609K 0.34%
+15,000
New +$599K
AKAM icon
81
Akamai
AKAM
$17.8B
$556K 0.31%
+10,000
New +$508K
MSFT icon
82
Microsoft
MSFT
$3.68T
$552K 0.31%
+10,000
New +$524K
DATA
83
DELISTED
Tableau Software, Inc.
DATA
$459K 0.26%
+10,000
New +$580K
BHC icon
84
Bausch Health
BHC
$2.3B
$289K 0.16%
+11,000
New +$813K
1 2 3
4

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MCM
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PWC
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NC
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KLWA
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Kentucky Farm Bureau Mutual Insurance's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Kentucky Farm Bureau Mutual Insurance, which disclosed 84 positions worth $180M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 110,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Consumer Discretionary and Industrials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 110,000 shares worth $22.6M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $180M portfolio in Q1 2016.
  • Kentucky Farm Bureau Mutual Insurance disclosed 84 positions in Q1 2016, its first 13F filing on record.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2016, filed 27 May 2026.