Kentucky Farm Bureau Mutual Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
| 2 |
Leidos
LDOS
|
+$908K |
| 3 |
Fortive
FTV
|
+$763K |
| 4 |
Danaher
DHR
|
+$17.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 2 |
Gilead Sciences
GILD
|
+$1M |
| 3 |
CVS Health
CVS
|
+$957K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$946K |
| 5 |
Dollar General
DG
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.44% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Industrials | 9.38% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$101B
| $858K | 0.48% |
20,000
| – | – |
|
77
Bristol-Myers Squibb
BMY
$129B
| $809K | 0.45% |
15,000
| – | – |
|
|
78
Fortive
FTV
$18.6B
| $764K | 0.43% |
+23,786
| New | +$763K |
|
|
HBI
79
DELISTED
Hanesbrands
HBI
| $758K | 0.42% |
30,000
| – | – |
|
80
Tractor Supply
TSCO
$18.4B
| $674K | 0.38% |
50,000
-35,000
| -41% | -$582K |
|
|
DATA
81
DELISTED
Tableau Software, Inc.
DATA
| $553K | 0.31% |
10,000
| – | – |
|
82
Akamai
AKAM
$17.4B
| $530K | 0.3% |
10,000
| – | – |
|
83
Bausch Health
BHC
$2.3B
| – | – |
-8,000
| Closed | -$161K |
|
|
84
CVS Health
CVS
$120B
| – | – |
-10,000
| Closed | -$957K |
|
|
85
Dollar General
DG
$26.5B
| – | – |
-10,000
| Closed | -$940K |
|
|
86
Gilead Sciences
GILD
$167B
| – | – |
-12,000
| Closed | -$1M |
|
|
87
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-11,000
| Closed | -$946K |
|
Similar funds
Kentucky Farm Bureau Mutual Insurance's Q3 2016 Portfolio in Review
As of Q3 2016, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $179M, down 1.9% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kentucky Farm Bureau Mutual Insurance withdrew a net $7.29M in Q3 2016, closing 5 positions and reducing 13 holdings. Its most notable exit was Gilead Sciences, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in State Street Technology Select Sector SPDR ETF worth $1.19M.
- Kentucky Farm Bureau Mutual Insurance's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 50,000 shares worth $1.19M.
- Kentucky Farm Bureau Mutual Insurance added most to Danaher in Q3 2016, an estimated $17.2K increase.
- Kentucky Farm Bureau Mutual Insurance's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
- Kentucky Farm Bureau Mutual Insurance fully exited Gilead Sciences in Q3 2016, selling an estimated $1M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 36% of its $179M portfolio in Q3 2016.
- Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 5 in Q3 2016.
- Kentucky Farm Bureau Mutual Insurance's portfolio value fell 1.9% quarter-over-quarter to $179M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2016, filed 27 May 2026.