We are live on ! Find out more
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
Avg Time Held
7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.8 quarters

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 Miscellaneous 34.1%
2 Industrials 11.44%
3 Healthcare 10.4%
4 Financials 9.66%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
76
General Mills
GIS
$17.4B
$901K 0.43%
20,000
– –
2016 Q1
8 quarters
YUM icon
77
Yum! Brands
YUM
$39B
$851K 0.41%
10,000
– –
2016 Q1
8 quarters
FMC icon
78
FMC
FMC
$1.39B
$766K 0.37%
+11,530
New +$860K
2018 Q1
0 quarters
CAT icon
79
Caterpillar
CAT
$366B
$737K 0.35%
+5,000
New +$790K
2018 Q1
0 quarters
CSCO icon
80
Cisco
CSCO
$453B
$643K 0.31%
+15,000
New +$636K
2018 Q1
0 quarters
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$509K 0.24%
+15,000
New +$507K
2018 Q1
0 quarters
VVV icon
82
Valvoline
VVV
$3.94B
– –
-54,906
Closed -$1.31M –
CELG
83
DELISTED
Celgene Corp
CELG
– –
-14,000
Closed -$1.46M –
1 2 3
4

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • 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.