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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
+7.02%
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
$209M
AUM Growth
+$9.74M
Cap. Flow
-$2.99M
Cap. Flow %
-1.43%
Top 10 Hldgs %
36.67%
Holding
83
New
2
Increased
2
Reduced
4
Closed
4
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.32M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$538K
4
ADBE icon
Adobe
ADBE
+$516K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.54M
2
NWL icon
Newell Brands
NWL
+$1.28M
3
PANW icon
Palo Alto Networks
PANW
+$1.15M
4
LEA icon
Lear
LEA
+$877K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.43%
2 Healthcare 11.23%
3 Industrials 10.71%
4 Consumer Discretionary 9.5%
5 Financials 9.48%
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
$26.7M 12.77%
100,000
– –
2016 Q1
7 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$19.2M 9.17%
123,000
– –
2016 Q1
7 quarters
UNH icon
3
UnitedHealth
UNH
$333B
$4.41M 2.11%
20,000
– –
2016 Q1
7 quarters
BA icon
4
Boeing
BA
$148B
$4.13M 1.98%
14,000
– –
2016 Q1
7 quarters
V icon
5
Visa
V
$704B
$3.99M 1.91%
35,000
– –
2016 Q1
7 quarters
CHDN icon
6
Churchill Downs
CHDN
$5.31B
$3.96M 1.89%
102,000
– –
2016 Q1
7 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.84M 1.84%
120,000
– –
2016 Q3
5 quarters
LMT icon
8
Lockheed Martin
LMT
$117B
$3.57M 1.71%
11,114
– –
2016 Q1
7 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.49M 1.67%
25,000
– –
2016 Q1
7 quarters
JPM icon
10
JPMorgan Chase
JPM
$881B
$3.42M 1.64%
32,000
– –
2016 Q1
7 quarters
AAPL icon
11
Apple
AAPL
$4.97T
$3.38M 1.62%
80,000
– –
2016 Q1
7 quarters
FDX icon
12
FedEx
FDX
$69B
$3.24M 1.55%
13,000
– –
2016 Q1
7 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$241B
$3.23M 1.54%
17,000
– –
2016 Q1
7 quarters
CVX icon
14
Chevron
CVX
$415B
$3.13M 1.5%
25,000
– –
2016 Q1
7 quarters
PG icon
15
Procter & Gamble
PG
$350B
$2.98M 1.43%
32,450
– –
2016 Q1
7 quarters
HD icon
16
Home Depot
HD
$295B
$2.84M 1.36%
15,000
– –
2016 Q1
7 quarters
CTSH icon
17
Cognizant
CTSH
$27B
$2.84M 1.36%
40,000
– –
2016 Q1
7 quarters
UNP icon
18
Union Pacific
UNP
$165B
$2.82M 1.35%
21,000
– –
2016 Q1
7 quarters
LOW icon
19
Lowe's Companies
LOW
$106B
$2.79M 1.33%
30,000
– –
2016 Q1
7 quarters
RTX icon
20
RTX Corp
RTX
$248B
$2.55M 1.22%
31,780
-3,178
-9% -$241K
2016 Q1
7 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.47M 1.18%
55,000
– –
2016 Q4
4 quarters
PNC icon
22
PNC Financial Services
PNC
$87.6B
$2.38M 1.14%
16,500
– –
2016 Q1
7 quarters
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29B
$2.37M 1.13%
40,000
– –
2017 Q1
3 quarters
DIS icon
24
Walt Disney
DIS
$185B
$2.37M 1.13%
22,000
– –
2016 Q1
7 quarters
MMM icon
25
3M
MMM
$84.4B
$2.35M 1.13%
11,960
– –
2016 Q1
7 quarters
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $209M, up 4.9% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q4 2017 filing shows 2 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Salesforce: 13,000 shares worth $1.33M. The largest sale was Walgreens Boots Alliance, an estimated $1.54M.

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 largest Q4 2017 buy was Salesforce: 13,000 shares worth $1.33M.
  • Kentucky Farm Bureau Mutual Insurance added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $538K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2017 reduction was Lear, cutting an estimated $877K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.54M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $209M portfolio in Q4 2017.
  • Kentucky Farm Bureau Mutual Insurance opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 4.9% quarter-over-quarter to $209M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2017, filed 27 May 2026.