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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
+2.18%
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
$183M
AUM Growth
+$3.32M
Cap. Flow
+$407K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.36%
Holding
85
New
1
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$779K
4
USB icon
US Bancorp
USB
+$208K
5
MDT icon
Medtronic
MDT
+$175K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1M
2
HD icon
Home Depot
HD
+$397K
3
LEA icon
Lear
LEA
+$337K
4
CELG
Celgene Corp
CELG
+$310K
5
GILD icon
Gilead Sciences
GILD
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Discretionary 13.2%
3 Consumer Staples 9.58%
4 Industrials 9.19%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$26.5B
$940K 0.51%
10,000
– –
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
$939K 0.51%
20,000
– –
EWBC icon
78
East-West Bancorp
EWBC
$18.2B
$855K 0.47%
25,000
– –
USB icon
79
US Bancorp
USB
$100B
$807K 0.44%
20,000
+5,000
+33% +$208K
FTNT icon
80
Fortinet
FTNT
$119B
$790K 0.43%
125,000
– –
HBI
81
DELISTED
Hanesbrands
HBI
$754K 0.41%
30,000
– –
AKAM icon
82
Akamai
AKAM
$16.8B
$559K 0.31%
10,000
– –
DATA
83
DELISTED
Tableau Software, Inc.
DATA
$489K 0.27%
10,000
– –
BHC icon
84
Bausch Health
BHC
$2.33B
$161K 0.09%
8,000
-3,000
-27% -$84.9K
JAH
85
DELISTED
JARDEN CORPORATION
JAH
– –
-17,000
Closed -$1M
1 2 3
4

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Kentucky Farm Bureau Mutual Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Farm Bureau Mutual Insurance held 85 positions worth $183M, up 1.8% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.4%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2016 buy was Newell Brands: 30,000 shares worth $1.46M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.04M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2016 reduction was Home Depot, cutting an estimated $397K.
  • Kentucky Farm Bureau Mutual Insurance fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $183M portfolio in Q2 2016.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 1 in Q2 2016.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 1.8% quarter-over-quarter to $183M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2016, filed 27 May 2026.