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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
+5.52%
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
$199M
AUM Growth
+$3.72M
(+1.9%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
82
New
–
Increased
–
Reduced
11
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$836K |
| 2 |
Wells Fargo
WFC
|
+$797K |
| 3 |
Boeing
BA
|
+$699K |
| 4 |
VVC
Vectren Corporation
VVC
|
+$626K |
| 5 |
UnitedHealth
UNH
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.34% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $25.1M | 12.61% |
100,000
| – | – |
|
2
Invesco QQQ Trust
QQQ
$486B
| $17.9M | 8.98% |
123,000
| – | – |
|
|
3
UnitedHealth
UNH
$371B
| $3.92M | 1.97% |
20,000
-3,000
| -13% | -$580K |
|
4
Visa
V
$690B
| $3.68M | 1.85% |
35,000
-5,000
| -13% | -$507K |
|
|
5
Boeing
BA
$187B
| $3.56M | 1.79% |
14,000
-3,000
| -18% | -$699K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.55M | 1.78% |
120,000
| – | – |
|
7
Churchill Downs
CHDN
$6.04B
| $3.51M | 1.76% |
102,000
| – | – |
|
8
Lockheed Martin
LMT
$136B
| $3.45M | 1.73% |
11,114
| – | – |
|
9
Johnson & Johnson
JNJ
$612B
| $3.25M | 1.63% |
25,000
| – | – |
|
10
Thermo Fisher Scientific
TMO
$209B
| $3.22M | 1.61% |
17,000
| – | – |
|
11
Apple
AAPL
$4.51T
| $3.08M | 1.55% |
80,000
| – | – |
|
12
JPMorgan Chase
JPM
$955B
| $3.06M | 1.53% |
32,000
| – | – |
|
13
Procter & Gamble
PG
$344B
| $2.95M | 1.48% |
32,450
| – | – |
|
14
Chevron
CVX
$380B
| $2.94M | 1.47% |
25,000
| – | – |
|
15
FedEx
FDX
$74.2B
| $2.93M | 1.47% |
13,000
| – | – |
|
16
Cognizant
CTSH
$25.1B
| $2.9M | 1.46% |
40,000
| – | – |
|
17
Lear
LEA
$6.22B
| $2.6M | 1.3% |
15,000
| – | – |
|
18
RTX Corp
RTX
$294B
| $2.55M | 1.28% |
34,958
| – | – |
|
19
Home Depot
HD
$349B
| $2.45M | 1.23% |
15,000
| – | – |
|
20
Union Pacific
UNP
$176B
| $2.44M | 1.22% |
21,000
| – | – |
|
21
Lowe's Companies
LOW
$122B
| $2.4M | 1.2% |
30,000
| – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.39M | 1.2% |
55,000
| – | – |
|
23
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.33M | 1.17% |
40,000
| – | – |
|
24
Willis Towers Watson
WTW
$31.4B
| $2.31M | 1.16% |
15,000
| – | – |
|
25
iShares US Utilities ETF
IDU
$1.41B
| $2.26M | 1.13% |
34,000
| – | – |
|
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Kentucky Farm Bureau Mutual Insurance's Q3 2017 Portfolio in Review
As of Q3 2017, Kentucky Farm Bureau Mutual Insurance held 82 positions worth $199M, up 1.9% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kentucky Farm Bureau Mutual Insurance withdrew a net $6.06M in Q3 2017, closing 1 position and reducing 11 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $836K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Kentucky Farm Bureau Mutual Insurance's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $797K.
- Kentucky Farm Bureau Mutual Insurance fully exited Bristol-Myers Squibb in Q3 2017, selling an estimated $836K.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 36% of its $199M portfolio in Q3 2017.
- Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 1 in Q3 2017.
- Kentucky Farm Bureau Mutual Insurance's portfolio value rose 1.9% quarter-over-quarter to $199M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2017, filed 27 May 2026.