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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
+5.52%
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
$199M
AUM Growth
+$3.72M
Cap. Flow
-$6.06M
Cap. Flow %
-3.04%
Top 10 Hldgs %
35.69%
Holding
82
New
–
Increased
–
Reduced
11
Closed
1
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$836K
2
WFC icon
Wells Fargo
WFC
+$797K
3
BA icon
Boeing
BA
+$699K
4
VVC
Vectren Corporation
VVC
+$626K
5
UNH icon
UnitedHealth
UNH
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.37%
2 Healthcare 12.34%
3 Industrials 10.34%
4 Consumer Discretionary 9.67%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
76
US Bancorp
USB
$88.9B
$1.07M 0.54%
20,000
– –
2016 Q1
6 quarters
GIS icon
77
General Mills
GIS
$17.4B
$1.04M 0.52%
20,000
– –
2016 Q1
6 quarters
K
78
DELISTED
Kellanova
K
$936K 0.47%
15,975
-5,325
-25% -$336K
2016 Q1
6 quarters
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
$852K 0.43%
6,250
– –
2016 Q4
3 quarters
ADBE icon
80
Adobe
ADBE
$95.8B
$746K 0.37%
5,000
– –
2017 Q2
1 quarter
YUM icon
81
Yum! Brands
YUM
$39B
$736K 0.37%
10,000
– –
2016 Q1
6 quarters
BMY icon
82
Bristol-Myers Squibb
BMY
$122B
– –
-15,000
Closed -$836K –
1 2 3
4

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Kentucky Farm Bureau Mutual Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Farm Bureau Mutual Insurance held 82 positions worth $199M, up 1.9% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $6.06M in Q3 2017, closing 1 position and reducing 11 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $797K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Bristol-Myers Squibb in Q3 2017, selling an estimated $836K.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 36% of its $199M portfolio in Q3 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 1 in Q3 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 1.9% quarter-over-quarter to $199M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2017, filed 27 May 2026.