We are live on ! Find out more
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
+4.12%
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
$179M
AUM Growth
-$705K
Cap. Flow
-$5.91M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.84%
Holding
87
New
5
Increased
3
Reduced
16
Closed
5
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$979K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2M
2
FTNT icon
Fortinet
FTNT
+$923K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$826K
5
YUM icon
Yum! Brands
YUM
+$682K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.82%
2 Healthcare 12.3%
3 Consumer Discretionary 10.55%
4 Industrials 10.21%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
76
US Bancorp
USB
$88.9B
$1.03M 0.58%
20,000
– –
2016 Q1
3 quarters
PANW icon
77
Palo Alto Networks
PANW
$326B
$1M 0.56%
48,000
– –
2016 Q1
3 quarters
BMY icon
78
Bristol-Myers Squibb
BMY
$122B
$877K 0.49%
15,000
– –
2016 Q1
3 quarters
FTV icon
79
Fortive
FTV
$17B
$804K 0.45%
23,786
– –
2016 Q3
1 quarter
HBI
80
DELISTED
Hanesbrands
HBI
$647K 0.36%
30,000
– –
2016 Q1
3 quarters
YUM icon
81
Yum! Brands
YUM
$39B
$633K 0.35%
10,000
-10,865
-52% -$682K
2016 Q1
3 quarters
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
$621K 0.35%
+3,750
New +$588K
2016 Q4
0 quarters
AKAM icon
83
Akamai
AKAM
$14.5B
– –
-10,000
Closed -$530K –
FTNT icon
84
Fortinet
FTNT
$139B
– –
-125,000
Closed -$923K –
MCK icon
85
McKesson
MCK
$108B
– –
-12,000
Closed -$2M –
TSCO icon
86
Tractor Supply
TSCO
$17.4B
– –
-50,000
Closed -$674K –
DATA
87
DELISTED
Tableau Software, Inc.
DATA
– –
-10,000
Closed -$553K –
1 2 3
4

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $179M, down 0.39% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $5.91M in Q4 2016, closing 5 positions and reducing 16 holdings. Its most notable exit was McKesson, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in State Street Energy Select Sector SPDR ETF worth $1.51M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 40,000 shares worth $1.51M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $1.19M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
  • Kentucky Farm Bureau Mutual Insurance fully exited McKesson in Q4 2016, selling an estimated $2M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $179M portfolio in Q4 2016.
  • Kentucky Farm Bureau Mutual Insurance opened 5 new positions and closed 5 in Q4 2016.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 0.39% quarter-over-quarter to $179M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2016, filed 27 May 2026.