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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
+6.22%
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
$192M
AUM Growth
+$12.9M
Cap. Flow
+$2.54M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.26%
Holding
84
New
2
Increased
6
Reduced
3
Closed
1
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$998K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$965K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
2
HBI
Hanesbrands
HBI
+$647K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$300K
4
EWBC icon
East-West Bancorp
EWBC
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.11%
2 Healthcare 12.26%
3 Consumer Discretionary 10.14%
4 Industrials 10.07%
5 Financials 9.52%
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
$23.6M 12.31%
100,000
-3,000
-3% -$697K
2016 Q1
4 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$16.3M 8.5%
123,000
– –
2016 Q1
4 quarters
UNH icon
3
UnitedHealth
UNH
$333B
$3.77M 1.97%
23,000
– –
2016 Q1
4 quarters
V icon
4
Visa
V
$704B
$3.55M 1.86%
40,000
– –
2016 Q1
4 quarters
CVX icon
5
Chevron
CVX
$415B
$3.22M 1.68%
30,000
– –
2016 Q1
4 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.2M 1.67%
120,000
+20,000
+20% +$515K
2016 Q3
2 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.11M 1.63%
25,000
– –
2016 Q1
4 quarters
BA icon
8
Boeing
BA
$148B
$3.01M 1.57%
17,000
– –
2016 Q1
4 quarters
LMT icon
9
Lockheed Martin
LMT
$117B
$2.97M 1.55%
11,114
– –
2016 Q1
4 quarters
PG icon
10
Procter & Gamble
PG
$350B
$2.92M 1.52%
32,450
– –
2016 Q1
4 quarters
AZO icon
11
AutoZone
AZO
$47.1B
$2.89M 1.51%
4,000
– –
2016 Q1
4 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$2.87M 1.5%
80,000
– –
2016 Q1
4 quarters
DIS icon
13
Walt Disney
DIS
$185B
$2.83M 1.48%
25,000
– –
2016 Q1
4 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$2.81M 1.47%
32,000
– –
2016 Q1
4 quarters
CHDN icon
15
Churchill Downs
CHDN
$5.31B
$2.7M 1.41%
102,000
– –
2016 Q1
4 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$241B
$2.61M 1.36%
17,000
– –
2016 Q1
4 quarters
FDX icon
17
FedEx
FDX
$69B
$2.54M 1.32%
13,000
– –
2016 Q1
4 quarters
ASH icon
18
Ashland
ASH
$3.24B
$2.48M 1.29%
40,880
– –
2016 Q1
4 quarters
RTX icon
19
RTX Corp
RTX
$248B
$2.47M 1.29%
34,958
– –
2016 Q1
4 quarters
LOW icon
20
Lowe's Companies
LOW
$106B
$2.47M 1.29%
30,000
– –
2016 Q1
4 quarters
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.02B
$2.39M 1.25%
48,000
-6,000
-11% -$300K
2016 Q1
4 quarters
CTSH icon
22
Cognizant
CTSH
$27B
$2.38M 1.24%
40,000
+5,000
+14% +$287K
2016 Q1
4 quarters
VVC
23
DELISTED
Vectren Corporation
VVC
$2.34M 1.22%
40,000
– –
2016 Q1
4 quarters
WFC icon
24
Wells Fargo
WFC
$248B
$2.23M 1.16%
40,000
– –
2016 Q1
4 quarters
UNP icon
25
Union Pacific
UNP
$165B
$2.22M 1.16%
21,000
– –
2016 Q1
4 quarters
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Farm Bureau Mutual Insurance held 84 positions worth $192M, up 7.2% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Kentucky Farm Bureau Mutual Insurance opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 20,000 shares worth $1.03M.
  • Kentucky Farm Bureau Mutual Insurance added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $766K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $697K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Hanesbrands in Q1 2017, selling an estimated $647K.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 34% of its $192M portfolio in Q1 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 1 in Q1 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 7.2% quarter-over-quarter to $192M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2017, filed 27 May 2026.