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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
+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
(-0.39%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
87
New
5
Increased
3
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.19M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.07M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2M |
| 2 |
Fortinet
FTNT
|
+$923K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$874K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$826K |
| 5 |
Yum! Brands
YUM
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.3% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.89% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$101B
| $1.03M | 0.58% |
20,000
| – | – |
|
77
Palo Alto Networks
PANW
$313B
| $1M | 0.56% |
48,000
| – | – |
|
78
Bristol-Myers Squibb
BMY
$131B
| $877K | 0.49% |
15,000
| – | – |
|
79
Fortive
FTV
$18.4B
| $804K | 0.45% |
23,786
| – | – |
|
|
HBI
80
DELISTED
Hanesbrands
HBI
| $647K | 0.36% |
30,000
| – | – |
|
|
81
Yum! Brands
YUM
$40.4B
| $633K | 0.35% |
10,000
-10,865
| -52% | -$682K |
|
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $621K | 0.35% |
+3,750
| New | +$588K |
|
83
Akamai
AKAM
$17.7B
| – | – |
-10,000
| Closed | -$530K |
|
|
84
Fortinet
FTNT
$120B
| – | – |
-125,000
| Closed | -$923K |
|
|
85
McKesson
MCK
$104B
| – | – |
-12,000
| Closed | -$2M |
|
86
Tractor Supply
TSCO
$18.5B
| – | – |
-50,000
| Closed | -$674K |
|
|
DATA
87
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-10,000
| Closed | -$553K |
|
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KLWA
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 Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.