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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
+2.18%
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
$183M
AUM Growth
+$3.32M
Cap. Flow
+$407K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.36%
Holding
85
New
1
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$779K
4
USB icon
US Bancorp
USB
+$208K
5
MDT icon
Medtronic
MDT
+$175K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1M
2
HD icon
Home Depot
HD
+$397K
3
LEA icon
Lear
LEA
+$337K
4
CELG
Celgene Corp
CELG
+$310K
5
GILD icon
Gilead Sciences
GILD
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Discretionary 13.2%
3 Consumer Staples 9.58%
4 Industrials 9.19%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$24.1M 13.18%
115,000
+5,000
+5% +$1.04M
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$14M 7.65%
130,000
– –
AZO icon
3
AutoZone
AZO
$50.1B
$3.97M 2.17%
5,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$3.64M 1.99%
30,000
– –
V icon
5
Visa
V
$688B
$3.49M 1.91%
47,000
– –
UNH icon
6
UnitedHealth
UNH
$375B
$3.25M 1.78%
23,000
– –
LOW icon
7
Lowe's Companies
LOW
$123B
$3.17M 1.73%
40,000
– –
CVX icon
8
Chevron
CVX
$371B
$3.14M 1.72%
30,000
– –
LMT icon
9
Lockheed Martin
LMT
$133B
$2.98M 1.63%
12,000
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$2.96M 1.62%
20,000
– –
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.92M 1.6%
54,000
– –
PG icon
12
Procter & Gamble
PG
$342B
$2.75M 1.5%
32,450
– –
RTX icon
13
RTX Corp
RTX
$300B
$2.56M 1.4%
39,725
– –
HD icon
14
Home Depot
HD
$352B
$2.55M 1.4%
20,000
-3,000
-13% -$397K
NKE icon
15
Nike
NKE
$63B
$2.54M 1.39%
46,000
-4,000
-8% -$228K
CHDN icon
16
Churchill Downs
CHDN
$6.02B
$2.53M 1.38%
120,000
– –
GIS icon
17
General Mills
GIS
$19.2B
$2.5M 1.37%
35,000
– –
WTW icon
18
Willis Towers Watson
WTW
$31.4B
$2.49M 1.36%
20,000
– –
AAPL icon
19
Apple
AAPL
$4.54T
$2.49M 1.36%
104,000
– –
DIS icon
20
Walt Disney
DIS
$177B
$2.45M 1.34%
25,000
– –
CTSH icon
21
Cognizant
CTSH
$25.1B
$2.4M 1.31%
42,000
-3,000
-7% -$181K
WFC icon
22
Wells Fargo
WFC
$270B
$2.37M 1.29%
50,000
-4,000
-7% -$195K
ASH icon
23
Ashland
ASH
$3.28B
$2.3M 1.26%
40,880
– –
AMGN icon
24
Amgen
AMGN
$220B
$2.28M 1.25%
15,000
– –
MCK icon
25
McKesson
MCK
$103B
$2.24M 1.23%
12,000
– –
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Farm Bureau Mutual Insurance held 85 positions worth $183M, up 1.8% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.4%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2016 buy was Newell Brands: 30,000 shares worth $1.46M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.04M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2016 reduction was Home Depot, cutting an estimated $397K.
  • Kentucky Farm Bureau Mutual Insurance fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $183M portfolio in Q2 2016.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 1 in Q2 2016.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 1.8% quarter-over-quarter to $183M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2016, filed 27 May 2026.