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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
+0.83%
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
$210M
AUM Growth
+$670K
Cap. Flow
+$73.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.81%
Holding
83
New
4
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
2
FMC icon
FMC
FMC
+$860K
3
CAT icon
Caterpillar
CAT
+$790K
4
CSCO icon
Cisco
CSCO
+$636K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.46M
2
VVV icon
Valvoline
VVV
+$1.31M
3
CHDN icon
Churchill Downs
CHDN
+$766K
4
LOW icon
Lowe's Companies
LOW
+$473K
5
BF.B icon
Brown-Forman Class B
BF.B
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 11.44%
2 Healthcare 10.4%
3 Financials 9.66%
4 Technology 8.49%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.4B
$901K 0.43%
20,000
– –
YUM icon
77
Yum! Brands
YUM
$40.6B
$851K 0.41%
10,000
– –
FMC icon
78
FMC
FMC
$1.27B
$766K 0.37%
+11,530
New +$860K
CAT icon
79
Caterpillar
CAT
$398B
$737K 0.35%
+5,000
New +$790K
CSCO icon
80
Cisco
CSCO
$486B
$643K 0.31%
+15,000
New +$636K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$509K 0.24%
+15,000
New +$507K
VVV icon
82
Valvoline
VVV
$4.26B
– –
-54,906
Closed -$1.31M
CELG
83
DELISTED
Celgene Corp
CELG
– –
-14,000
Closed -$1.46M
1 2 3
4

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Kentucky Farm Bureau Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $210M, up 0.32% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q1 2018 filing shows 4 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was FMC: 11,530 shares worth $766K. The largest sale was Celgene Corp, an estimated $1.46M.

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

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2018 buy was FMC: 11,530 shares worth $766K.
  • Kentucky Farm Bureau Mutual Insurance added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $907K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2018 reduction was Churchill Downs, cutting an estimated $766K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Celgene Corp in Q1 2018, selling an estimated $1.46M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $210M portfolio in Q1 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 2 in Q1 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 0.32% quarter-over-quarter to $210M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2018, filed 27 May 2026.