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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
+7.02%
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
$209M
AUM Growth
+$9.74M
Cap. Flow
-$2.99M
Cap. Flow %
-1.43%
Top 10 Hldgs %
36.67%
Holding
83
New
2
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.32M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$538K
4
ADBE icon
Adobe
ADBE
+$516K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.54M
2
NWL icon
Newell Brands
NWL
+$1.28M
3
PANW icon
Palo Alto Networks
PANW
+$1.15M
4
LEA icon
Lear
LEA
+$877K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Industrials 10.71%
3 Consumer Discretionary 9.5%
4 Financials 9.48%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$172B
$1.15M 0.55%
30,000
-10,000
-25% -$363K
USB icon
77
US Bancorp
USB
$100B
$1.07M 0.51%
20,000
– –
K
78
DELISTED
Kellanova
K
$1.02M 0.49%
15,975
– –
YUM icon
79
Yum! Brands
YUM
$39.3B
$816K 0.39%
10,000
– –
NWL icon
80
Newell Brands
NWL
$2.63B
– –
-30,000
Closed -$1.28M
PANW icon
81
Palo Alto Networks
PANW
$314B
– –
-48,000
Closed -$1.15M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,000
Closed -$1.54M
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-6,250
Closed -$852K
1 2 3
4

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LSC
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MCM
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Kentucky Farm Bureau Mutual Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $209M, up 4.9% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q4 2017 filing shows 2 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Salesforce: 13,000 shares worth $1.33M. The largest sale was Walgreens Boots Alliance, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2017 buy was Salesforce: 13,000 shares worth $1.33M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $538K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2017 reduction was Lear, cutting an estimated $877K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.54M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $209M portfolio in Q4 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 4.9% quarter-over-quarter to $209M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2017, filed 27 May 2026.