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KFBMI
Kentucky Farm Bureau Mutual Insurance Portfolio holdings
AUM
$329M
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
+25.23%
3 Year Est. Return
+81.25%
5 Year Est. Return
+104.71%
10 Year Est. Return
+372.35%
AUM
$180M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
95.46%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 3 |
AutoZone
AZO
|
+$3.78M |
| 4 |
Visa
V
|
+$3.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.04% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $22.6M | 12.59% |
+110,000
| New | +$21.5M |
|
|
2
Invesco QQQ Trust
QQQ
$483B
| $14.2M | 7.91% |
+130,000
| New | +$13.5M |
|
|
3
AutoZone
AZO
$50.4B
| $3.98M | 2.22% |
+5,000
| New | +$3.78M |
|
|
4
Visa
V
$678B
| $3.59M | 2% |
+47,000
| New | +$3.41M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $3.25M | 1.81% |
+30,000
| New | +$3.11M |
|
6
Nike
NKE
$62.2B
| $3.07M | 1.71% |
+50,000
| New | +$3.02M |
|
7
Home Depot
HD
$353B
| $3.07M | 1.71% |
+23,000
| New | +$2.87M |
|
8
Lowe's Companies
LOW
$125B
| $3.03M | 1.69% |
+40,000
| New | +$2.82M |
|
9
UnitedHealth
UNH
$371B
| $2.96M | 1.65% |
+23,000
| New | +$2.72M |
|
10
Churchill Downs
CHDN
$6.05B
| $2.96M | 1.65% |
+120,000
| New | +$2.74M |
|
11
Chevron
CVX
$367B
| $2.86M | 1.59% |
+30,000
| New | +$2.62M |
|
12
Apple
AAPL
$4.57T
| $2.83M | 1.58% |
+104,000
| New | +$2.59M |
|
13
Thermo Fisher Scientific
TMO
$217B
| $2.83M | 1.58% |
+20,000
| New | +$2.68M |
|
14
Cognizant
CTSH
$26B
| $2.82M | 1.57% |
+45,000
| New | +$2.62M |
|
15
iShares Select U.S. REIT ETF
ICF
$2.1B
| $2.79M | 1.55% |
+54,000
| New | +$2.6M |
|
16
Procter & Gamble
PG
$338B
| $2.67M | 1.49% |
+32,450
| New | +$2.61M |
|
17
Lockheed Martin
LMT
$135B
| $2.66M | 1.48% |
+12,000
| New | +$2.58M |
|
18
Wells Fargo
WFC
$263B
| $2.61M | 1.45% |
+54,000
| New | +$2.64M |
|
19
RTX Corp
RTX
$300B
| $2.5M | 1.39% |
+39,725
| New | +$2.3M |
|
20
Walt Disney
DIS
$181B
| $2.48M | 1.38% |
+25,000
| New | +$2.41M |
|
21
Lear
LEA
$8.17B
| $2.45M | 1.36% |
+22,000
| New | +$2.33M |
|
22
Willis Towers Watson
WTW
$32B
| $2.37M | 1.32% |
+20,000
| New | +$2.3M |
|
23
Amgen
AMGN
$221B
| $2.25M | 1.25% |
+15,000
| New | +$2.23M |
|
24
General Mills
GIS
$19.5B
| $2.22M | 1.24% |
+35,000
| New | +$2.03M |
|
25
Ashland
ASH
$3.35B
| $2.2M | 1.23% |
+40,880
| New | +$1.97M |
|
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Kentucky Farm Bureau Mutual Insurance's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Kentucky Farm Bureau Mutual Insurance, which disclosed 84 positions worth $180M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 110,000 shares worth $22.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Consumer Discretionary and Industrials.
- Kentucky Farm Bureau Mutual Insurance's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 110,000 shares worth $22.6M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $180M portfolio in Q1 2016.
- Kentucky Farm Bureau Mutual Insurance disclosed 84 positions in Q1 2016, its first 13F filing on record.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2016, filed 27 May 2026.