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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
+6.22%
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
$192M
AUM Growth
+$12.9M
Cap. Flow
+$2.54M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.26%
Holding
84
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$998K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$965K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
2
HBI
Hanesbrands
HBI
+$647K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$300K
4
EWBC icon
East-West Bancorp
EWBC
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Consumer Discretionary 10.14%
3 Industrials 10.07%
4 Financials 9.52%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31B
$1.03M 0.54%
+20,000
New +$998K
USB icon
77
US Bancorp
USB
$100B
$1.03M 0.54%
20,000
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$993K 0.52%
+25,000
New +$965K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$936K 0.49%
6,250
+2,500
+67% +$389K
FTV icon
80
Fortive
FTV
$18.7B
$903K 0.47%
23,786
– –
PANW icon
81
Palo Alto Networks
PANW
$312B
$901K 0.47%
48,000
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$816K 0.43%
15,000
– –
YUM icon
83
Yum! Brands
YUM
$39.4B
$639K 0.33%
10,000
– –
HBI
84
DELISTED
Hanesbrands
HBI
– –
-30,000
Closed -$647K
1 2 3
4

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Kentucky Farm Bureau Mutual Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Farm Bureau Mutual Insurance held 84 positions worth $192M, up 7.2% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Kentucky Farm Bureau Mutual Insurance opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 20,000 shares worth $1.03M.
  • Kentucky Farm Bureau Mutual Insurance added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $766K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $697K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Hanesbrands in Q1 2017, selling an estimated $647K.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 34% of its $192M portfolio in Q1 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 1 in Q1 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 7.2% quarter-over-quarter to $192M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2017, filed 27 May 2026.