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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
+5.52%
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
$199M
AUM Growth
+$3.72M
Cap. Flow
-$6.06M
Cap. Flow %
-3.04%
Top 10 Hldgs %
35.69%
Holding
82
New
–
Increased
–
Reduced
11
Closed
1
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$836K
2
WFC icon
Wells Fargo
WFC
+$797K
3
BA icon
Boeing
BA
+$699K
4
VVC
Vectren Corporation
VVC
+$626K
5
UNH icon
UnitedHealth
UNH
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.37%
2 Healthcare 12.34%
3 Industrials 10.34%
4 Consumer Discretionary 9.67%
5 Financials 9.26%
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
$25.1M 12.61%
100,000
– –
2016 Q1
6 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$17.9M 8.98%
123,000
– –
2016 Q1
6 quarters
UNH icon
3
UnitedHealth
UNH
$333B
$3.92M 1.97%
20,000
-3,000
-13% -$580K
2016 Q1
6 quarters
V icon
4
Visa
V
$704B
$3.68M 1.85%
35,000
-5,000
-13% -$507K
2016 Q1
6 quarters
BA icon
5
Boeing
BA
$148B
$3.56M 1.79%
14,000
-3,000
-18% -$699K
2016 Q1
6 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.55M 1.78%
120,000
– –
2016 Q3
4 quarters
CHDN icon
7
Churchill Downs
CHDN
$5.31B
$3.51M 1.76%
102,000
– –
2016 Q1
6 quarters
LMT icon
8
Lockheed Martin
LMT
$117B
$3.45M 1.73%
11,114
– –
2016 Q1
6 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.25M 1.63%
25,000
– –
2016 Q1
6 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$241B
$3.22M 1.61%
17,000
– –
2016 Q1
6 quarters
AAPL icon
11
Apple
AAPL
$4.97T
$3.08M 1.55%
80,000
– –
2016 Q1
6 quarters
JPM icon
12
JPMorgan Chase
JPM
$881B
$3.06M 1.53%
32,000
– –
2016 Q1
6 quarters
PG icon
13
Procter & Gamble
PG
$350B
$2.95M 1.48%
32,450
– –
2016 Q1
6 quarters
CVX icon
14
Chevron
CVX
$415B
$2.94M 1.47%
25,000
– –
2016 Q1
6 quarters
FDX icon
15
FedEx
FDX
$69B
$2.93M 1.47%
13,000
– –
2016 Q1
6 quarters
CTSH icon
16
Cognizant
CTSH
$27B
$2.9M 1.46%
40,000
– –
2016 Q1
6 quarters
LEA icon
17
Lear
LEA
$5.85B
$2.6M 1.3%
15,000
– –
2016 Q1
6 quarters
RTX icon
18
RTX Corp
RTX
$248B
$2.55M 1.28%
34,958
– –
2016 Q1
6 quarters
HD icon
19
Home Depot
HD
$295B
$2.45M 1.23%
15,000
– –
2016 Q1
6 quarters
UNP icon
20
Union Pacific
UNP
$165B
$2.44M 1.22%
21,000
– –
2016 Q1
6 quarters
LOW icon
21
Lowe's Companies
LOW
$106B
$2.4M 1.2%
30,000
– –
2016 Q1
6 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.39M 1.2%
55,000
– –
2016 Q4
3 quarters
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29B
$2.33M 1.17%
40,000
– –
2017 Q1
2 quarters
WTW icon
24
Willis Towers Watson
WTW
$27.7B
$2.31M 1.16%
15,000
– –
2016 Q1
6 quarters
IDU icon
25
iShares US Utilities ETF
IDU
$1.41B
$2.26M 1.13%
34,000
– –
2016 Q1
6 quarters
1
2 3 4

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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • 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.