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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
+6.22%
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
$192M
AUM Growth
+$12.9M
(+7.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
84
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$998K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$965K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$766K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$515K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$697K |
| 2 |
HBI
Hanesbrands
HBI
|
+$647K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$300K |
| 4 |
East-West Bancorp
EWBC
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.26% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $23.6M | 12.31% |
100,000
-3,000
| -3% | -$697K |
|
2
Invesco QQQ Trust
QQQ
$483B
| $16.3M | 8.5% |
123,000
| – | – |
|
3
UnitedHealth
UNH
$377B
| $3.77M | 1.97% |
23,000
| – | – |
|
4
Visa
V
$687B
| $3.55M | 1.86% |
40,000
| – | – |
|
5
Chevron
CVX
$373B
| $3.22M | 1.68% |
30,000
| – | – |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.2M | 1.67% |
120,000
+20,000
| +20% | +$515K |
|
7
Johnson & Johnson
JNJ
$623B
| $3.11M | 1.63% |
25,000
| – | – |
|
8
Boeing
BA
$190B
| $3.01M | 1.57% |
17,000
| – | – |
|
9
Lockheed Martin
LMT
$134B
| $2.97M | 1.55% |
11,114
| – | – |
|
10
Procter & Gamble
PG
$341B
| $2.92M | 1.52% |
32,450
| – | – |
|
11
AutoZone
AZO
$49.9B
| $2.89M | 1.51% |
4,000
| – | – |
|
12
Apple
AAPL
$4.51T
| $2.87M | 1.5% |
80,000
| – | – |
|
13
Walt Disney
DIS
$176B
| $2.83M | 1.48% |
25,000
| – | – |
|
14
JPMorgan Chase
JPM
$956B
| $2.81M | 1.47% |
32,000
| – | – |
|
15
Churchill Downs
CHDN
$6.05B
| $2.7M | 1.41% |
102,000
| – | – |
|
16
Thermo Fisher Scientific
TMO
$213B
| $2.61M | 1.36% |
17,000
| – | – |
|
17
FedEx
FDX
$73.7B
| $2.54M | 1.32% |
13,000
| – | – |
|
18
Ashland
ASH
$3.29B
| $2.48M | 1.29% |
40,880
| – | – |
|
19
RTX Corp
RTX
$299B
| $2.47M | 1.29% |
34,958
| – | – |
|
20
Lowe's Companies
LOW
$122B
| $2.47M | 1.29% |
30,000
| – | – |
|
|
21
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.39M | 1.25% |
48,000
-6,000
| -11% | -$300K |
|
22
Cognizant
CTSH
$25.2B
| $2.38M | 1.24% |
40,000
+5,000
| +14% | +$287K |
|
|
VVC
23
DELISTED
Vectren Corporation
VVC
| $2.34M | 1.22% |
40,000
| – | – |
|
24
Wells Fargo
WFC
$269B
| $2.23M | 1.16% |
40,000
| – | – |
|
25
Union Pacific
UNP
$175B
| $2.22M | 1.16% |
21,000
| – | – |
|
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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 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.