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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
+0.48%
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
$180M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
95.46%
Top 10 Hldgs %
34.94%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
AZO icon
AutoZone
AZO
+$3.78M
4
V icon
Visa
V
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.47%
2 Healthcare 16.04%
3 Consumer Discretionary 14.59%
4 Industrials 9.53%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$22.6M 12.59%
+110,000
New +$21.5M
2016 Q1
0 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$14.2M 7.91%
+130,000
New +$13.5M
2016 Q1
0 quarters
AZO icon
3
AutoZone
AZO
$47.1B
$3.98M 2.22%
+5,000
New +$3.78M
2016 Q1
0 quarters
V icon
4
Visa
V
$704B
$3.59M 2%
+47,000
New +$3.41M
2016 Q1
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.25M 1.81%
+30,000
New +$3.11M
2016 Q1
0 quarters
NKE icon
6
Nike
NKE
$51.6B
$3.07M 1.71%
+50,000
New +$3.02M
2016 Q1
0 quarters
HD icon
7
Home Depot
HD
$295B
$3.07M 1.71%
+23,000
New +$2.87M
2016 Q1
0 quarters
LOW icon
8
Lowe's Companies
LOW
$106B
$3.03M 1.69%
+40,000
New +$2.82M
2016 Q1
0 quarters
UNH icon
9
UnitedHealth
UNH
$333B
$2.96M 1.65%
+23,000
New +$2.72M
2016 Q1
0 quarters
CHDN icon
10
Churchill Downs
CHDN
$5.31B
$2.96M 1.65%
+120,000
New +$2.74M
2016 Q1
0 quarters
CVX icon
11
Chevron
CVX
$415B
$2.86M 1.59%
+30,000
New +$2.62M
2016 Q1
0 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$2.83M 1.58%
+104,000
New +$2.59M
2016 Q1
0 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$241B
$2.83M 1.58%
+20,000
New +$2.68M
2016 Q1
0 quarters
CTSH icon
14
Cognizant
CTSH
$27B
$2.82M 1.57%
+45,000
New +$2.62M
2016 Q1
0 quarters
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.02B
$2.79M 1.55%
+54,000
New +$2.6M
2016 Q1
0 quarters
PG icon
16
Procter & Gamble
PG
$350B
$2.67M 1.49%
+32,450
New +$2.61M
2016 Q1
0 quarters
LMT icon
17
Lockheed Martin
LMT
$117B
$2.66M 1.48%
+12,000
New +$2.58M
2016 Q1
0 quarters
WFC icon
18
Wells Fargo
WFC
$248B
$2.61M 1.45%
+54,000
New +$2.64M
2016 Q1
0 quarters
RTX icon
19
RTX Corp
RTX
$248B
$2.5M 1.39%
+39,725
New +$2.3M
2016 Q1
0 quarters
DIS icon
20
Walt Disney
DIS
$185B
$2.48M 1.38%
+25,000
New +$2.41M
2016 Q1
0 quarters
LEA icon
21
Lear
LEA
$5.85B
$2.45M 1.36%
+22,000
New +$2.33M
2016 Q1
0 quarters
WTW icon
22
Willis Towers Watson
WTW
$27.7B
$2.37M 1.32%
+20,000
New +$2.3M
2016 Q1
0 quarters
AMGN icon
23
Amgen
AMGN
$220B
$2.25M 1.25%
+15,000
New +$2.23M
2016 Q1
0 quarters
GIS icon
24
General Mills
GIS
$17.4B
$2.22M 1.24%
+35,000
New +$2.03M
2016 Q1
0 quarters
ASH icon
25
Ashland
ASH
$3.24B
$2.2M 1.23%
+40,880
New +$1.97M
2016 Q1
0 quarters
1
2 3 4

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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 Miscellaneous at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • 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.