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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
+3.86%
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
$196M
AUM Growth
+$4.05M
Cap. Flow
-$2.63M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.89%
Holding
85
New
2
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$1.27M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$811K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$807K
5
ADBE icon
Adobe
ADBE
+$685K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.89M
2
ASH icon
Ashland
ASH
+$1.33M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.12M
5
GIS icon
General Mills
GIS
+$856K

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Industrials 9.9%
3 Financials 9.71%
4 Consumer Discretionary 9.47%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.9B
$1.11M 0.57%
20,000
-15,000
-43% -$856K
PANW icon
77
Palo Alto Networks
PANW
$314B
$1.07M 0.55%
48,000
– –
USB icon
78
US Bancorp
USB
$100B
$1.04M 0.53%
20,000
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$836K 0.43%
15,000
– –
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$798K 0.41%
6,250
– –
YUM icon
81
Yum! Brands
YUM
$39.7B
$738K 0.38%
10,000
– –
ADBE icon
82
Adobe
ADBE
$109B
$707K 0.36%
+5,000
New +$685K
AZO icon
83
AutoZone
AZO
$50.1B
– –
-4,000
Closed -$2.89M
JBHT icon
84
JB Hunt Transport Services
JBHT
$25B
– –
-13,000
Closed -$1.19M
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
– –
-20,000
Closed -$1.12M
1 2 3
4

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Kentucky Farm Bureau Mutual Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Farm Bureau Mutual Insurance held 85 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2017 filing shows 2 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Valvoline: 54,906 shares worth $1.3M. The largest sale was AutoZone, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2017 buy was Valvoline: 54,906 shares worth $1.3M.
  • Kentucky Farm Bureau Mutual Insurance added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.09M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2017 reduction was Ashland, cutting an estimated $1.33M.
  • Kentucky Farm Bureau Mutual Insurance fully exited AutoZone in Q2 2017, selling an estimated $2.89M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $196M portfolio in Q2 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 3 in Q2 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.1% quarter-over-quarter to $196M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2017, filed 27 May 2026.