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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
+4.12%
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
-$705K
Cap. Flow
-$5.91M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.84%
Holding
87
New
5
Increased
3
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$979K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2M
2
FTNT icon
Fortinet
FTNT
+$923K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$826K
5
YUM icon
Yum! Brands
YUM
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Consumer Discretionary 10.55%
3 Industrials 10.21%
4 Financials 9.89%
5 Consumer Staples 8.61%
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
$23M 12.89%
103,000
-4,000
-4% -$874K
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$14.6M 8.16%
123,000
-7,000
-5% -$826K
UNH icon
3
UnitedHealth
UNH
$367B
$3.68M 2.06%
23,000
– –
CVX icon
4
Chevron
CVX
$371B
$3.53M 1.98%
30,000
– –
AZO icon
5
AutoZone
AZO
$50.1B
$3.16M 1.77%
4,000
– –
V icon
6
Visa
V
$692B
$3.12M 1.75%
40,000
-6,000
-13% -$482K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$2.88M 1.61%
25,000
-5,000
-17% -$578K
LMT icon
8
Lockheed Martin
LMT
$135B
$2.78M 1.56%
11,114
– –
JPM icon
9
JPMorgan Chase
JPM
$947B
$2.76M 1.55%
32,000
– –
PG icon
10
Procter & Gamble
PG
$342B
$2.73M 1.53%
32,450
– –
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.69M 1.51%
54,000
– –
BA icon
12
Boeing
BA
$184B
$2.65M 1.48%
17,000
– –
DIS icon
13
Walt Disney
DIS
$182B
$2.61M 1.46%
25,000
– –
CHDN icon
14
Churchill Downs
CHDN
$6.06B
$2.56M 1.43%
102,000
-18,000
-15% -$440K
FDX icon
15
FedEx
FDX
$74.7B
$2.42M 1.36%
13,000
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.42M 1.35%
100,000
+50,000
+100% +$1.19M
RTX icon
17
RTX Corp
RTX
$301B
$2.41M 1.35%
34,958
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$2.4M 1.34%
17,000
– –
AAPL icon
19
Apple
AAPL
$4.56T
$2.32M 1.3%
80,000
-12,000
-13% -$340K
WFC icon
20
Wells Fargo
WFC
$265B
$2.2M 1.23%
40,000
– –
ASH icon
21
Ashland
ASH
$3.32B
$2.19M 1.22%
40,880
– –
COF icon
22
Capital One
COF
$135B
$2.18M 1.22%
25,000
– –
UNP icon
23
Union Pacific
UNP
$175B
$2.18M 1.22%
21,000
– –
GIS icon
24
General Mills
GIS
$19.3B
$2.16M 1.21%
35,000
– –
LOW icon
25
Lowe's Companies
LOW
$122B
$2.13M 1.19%
30,000
-5,000
-14% -$354K
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Farm Bureau Mutual Insurance held 87 positions worth $179M, down 0.39% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $5.91M in Q4 2016, closing 5 positions and reducing 16 holdings. Its most notable exit was McKesson, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in State Street Energy Select Sector SPDR ETF worth $1.51M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 40,000 shares worth $1.51M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $1.19M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
  • Kentucky Farm Bureau Mutual Insurance fully exited McKesson in Q4 2016, selling an estimated $2M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $179M portfolio in Q4 2016.
  • Kentucky Farm Bureau Mutual Insurance opened 5 new positions and closed 5 in Q4 2016.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 0.39% quarter-over-quarter to $179M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2016, filed 27 May 2026.