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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
+3.86%
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
$196M
AUM Growth
+$4.05M
Cap. Flow
-$2.63M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.89%
Holding
85
New
2
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$1.27M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$811K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$807K
5
ADBE icon
Adobe
ADBE
+$685K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.89M
2
ASH icon
Ashland
ASH
+$1.33M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.12M
5
GIS icon
General Mills
GIS
+$856K

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Industrials 9.9%
3 Financials 9.71%
4 Consumer Discretionary 9.47%
5 Consumer Staples 7.24%
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
$790B
$24.2M 12.36%
100,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$16.9M 8.66%
123,000
– –
UNH icon
3
UnitedHealth
UNH
$376B
$4.26M 2.18%
23,000
– –
V icon
4
Visa
V
$684B
$3.75M 1.92%
40,000
– –
BA icon
5
Boeing
BA
$171B
$3.36M 1.72%
17,000
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$3.31M 1.69%
25,000
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.28M 1.68%
120,000
– –
CHDN icon
8
Churchill Downs
CHDN
$5.88B
$3.12M 1.59%
102,000
– –
LMT icon
9
Lockheed Martin
LMT
$134B
$3.09M 1.58%
11,114
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$2.97M 1.52%
17,000
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.92M 1.5%
32,000
– –
AAPL icon
12
Apple
AAPL
$4.54T
$2.88M 1.47%
80,000
– –
PG icon
13
Procter & Gamble
PG
$336B
$2.83M 1.45%
32,450
– –
FDX icon
14
FedEx
FDX
$72.7B
$2.83M 1.44%
13,000
– –
RTX icon
15
RTX Corp
RTX
$290B
$2.69M 1.37%
34,958
– –
DIS icon
16
Walt Disney
DIS
$167B
$2.66M 1.36%
25,000
– –
CTSH icon
17
Cognizant
CTSH
$24.9B
$2.66M 1.36%
40,000
– –
CVX icon
18
Chevron
CVX
$392B
$2.61M 1.33%
25,000
-5,000
-17% -$530K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.43M 1.24%
48,000
– –
VVC
20
DELISTED
Vectren Corporation
VVC
$2.34M 1.2%
40,000
– –
LOW icon
21
Lowe's Companies
LOW
$117B
$2.33M 1.19%
30,000
– –
HD icon
22
Home Depot
HD
$331B
$2.3M 1.18%
15,000
– –
UNP icon
23
Union Pacific
UNP
$174B
$2.29M 1.17%
21,000
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.27M 1.16%
55,000
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.26M 1.16%
15,000
– –
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Farm Bureau Mutual Insurance held 85 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2017 filing shows 2 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Valvoline: 54,906 shares worth $1.3M. The largest sale was AutoZone, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2017 buy was Valvoline: 54,906 shares worth $1.3M.
  • Kentucky Farm Bureau Mutual Insurance added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.09M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2017 reduction was Ashland, cutting an estimated $1.33M.
  • Kentucky Farm Bureau Mutual Insurance fully exited AutoZone in Q2 2017, selling an estimated $2.89M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 35% of its $196M portfolio in Q2 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 3 in Q2 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 2.1% quarter-over-quarter to $196M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2017, filed 27 May 2026.