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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
+2.82%
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
$179M
AUM Growth
-$3.51M
Cap. Flow
-$7.29M
Cap. Flow %
-4.06%
Top 10 Hldgs %
35.68%
Holding
87
New
3
Increased
1
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
LDOS icon
Leidos
LDOS
+$908K
3
FTV icon
Fortive
FTV
+$763K
4
DHR icon
Danaher
DHR
+$17.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
GILD icon
Gilead Sciences
GILD
+$1M
3
CVS icon
CVS Health
CVS
+$957K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$946K
5
DG icon
Dollar General
DG
+$940K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Consumer Discretionary 12.32%
3 Industrials 9.38%
4 Financials 9.34%
5 Consumer Staples 9.15%
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
$818B
$23.1M 12.91%
107,000
-8,000
-7% -$1.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$15.4M 8.61%
130,000
– –
V icon
3
Visa
V
$692B
$3.8M 2.12%
46,000
-1,000
-2% -$80.1K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$3.54M 1.98%
30,000
– –
UNH icon
5
UnitedHealth
UNH
$367B
$3.22M 1.8%
23,000
– –
CVX icon
6
Chevron
CVX
$371B
$3.09M 1.72%
30,000
– –
AZO icon
7
AutoZone
AZO
$50.1B
$3.07M 1.71%
4,000
-1,000
-20% -$778K
CHDN icon
8
Churchill Downs
CHDN
$6.06B
$2.93M 1.63%
120,000
– –
PG icon
9
Procter & Gamble
PG
$342B
$2.91M 1.62%
32,450
– –
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.83M 1.58%
54,000
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$2.7M 1.51%
17,000
-3,000
-15% -$462K
LMT icon
12
Lockheed Martin
LMT
$135B
$2.66M 1.49%
11,114
-886
-7% -$222K
WTW icon
13
Willis Towers Watson
WTW
$31.6B
$2.66M 1.48%
20,000
– –
AAPL icon
14
Apple
AAPL
$4.56T
$2.6M 1.45%
92,000
-12,000
-12% -$318K
HD icon
15
Home Depot
HD
$349B
$2.57M 1.44%
20,000
– –
LOW icon
16
Lowe's Companies
LOW
$122B
$2.53M 1.41%
35,000
-5,000
-13% -$389K
AMGN icon
17
Amgen
AMGN
$219B
$2.34M 1.3%
14,000
-1,000
-7% -$169K
DIS icon
18
Walt Disney
DIS
$181B
$2.32M 1.29%
25,000
– –
ASH icon
19
Ashland
ASH
$3.32B
$2.32M 1.29%
40,880
– –
LEA icon
20
Lear
LEA
$7.93B
$2.3M 1.28%
19,000
– –
FDX icon
21
FedEx
FDX
$74.7B
$2.27M 1.27%
13,000
– –
BA icon
22
Boeing
BA
$184B
$2.24M 1.25%
17,000
– –
GIS icon
23
General Mills
GIS
$19.3B
$2.24M 1.25%
35,000
– –
RTX icon
24
RTX Corp
RTX
$301B
$2.24M 1.25%
34,958
-4,767
-12% -$316K
NKE icon
25
Nike
NKE
$62.3B
$2.16M 1.2%
41,000
-5,000
-11% -$282K
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $179M, down 1.9% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $7.29M in Q3 2016, closing 5 positions and reducing 13 holdings. Its most notable exit was Gilead Sciences, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in State Street Technology Select Sector SPDR ETF worth $1.19M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 50,000 shares worth $1.19M.
  • Kentucky Farm Bureau Mutual Insurance added most to Danaher in Q3 2016, an estimated $17.2K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Gilead Sciences in Q3 2016, selling an estimated $1M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 36% of its $179M portfolio in Q3 2016.
  • Kentucky Farm Bureau Mutual Insurance opened 3 new positions and closed 5 in Q3 2016.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 1.9% quarter-over-quarter to $179M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2016, filed 27 May 2026.