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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
+0.83%
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
$210M
AUM Growth
+$670K
Cap. Flow
+$73.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.81%
Holding
83
New
4
Increased
3
Reduced
3
Closed
2
Avg Time Held
7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
2
FMC icon
FMC
FMC
+$860K
3
CAT icon
Caterpillar
CAT
+$790K
4
CSCO icon
Cisco
CSCO
+$636K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.46M
2
VVV icon
Valvoline
VVV
+$1.31M
3
CHDN icon
Churchill Downs
CHDN
+$766K
4
LOW icon
Lowe's Companies
LOW
+$473K
5
BF.B icon
Brown-Forman Class B
BF.B
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.1%
2 Industrials 11.44%
3 Healthcare 10.4%
4 Financials 9.66%
5 Technology 8.49%
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
$26.3M 12.55%
100,000
– –
2016 Q1
8 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$19.7M 9.39%
123,000
– –
2016 Q1
8 quarters
BA icon
3
Boeing
BA
$148B
$4.59M 2.19%
14,000
– –
2016 Q1
8 quarters
UNH icon
4
UnitedHealth
UNH
$333B
$4.28M 2.04%
20,000
– –
2016 Q1
8 quarters
V icon
5
Visa
V
$704B
$4.19M 2%
35,000
– –
2016 Q1
8 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.93M 1.87%
120,000
– –
2016 Q3
6 quarters
LMT icon
7
Lockheed Martin
LMT
$117B
$3.76M 1.79%
11,114
– –
2016 Q1
8 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$3.52M 1.68%
32,000
– –
2016 Q1
8 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$241B
$3.51M 1.67%
17,000
– –
2016 Q1
8 quarters
CHDN icon
10
Churchill Downs
CHDN
$5.31B
$3.42M 1.63%
84,000
-18,000
-18% -$766K
2016 Q1
8 quarters
AAPL icon
11
Apple
AAPL
$4.97T
$3.36M 1.6%
80,000
– –
2016 Q1
8 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.32M 1.58%
75,000
+20,000
+36% +$907K
2016 Q4
5 quarters
CTSH icon
13
Cognizant
CTSH
$27B
$3.22M 1.54%
40,000
– –
2016 Q1
8 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.2M 1.53%
25,000
– –
2016 Q1
8 quarters
FDX icon
15
FedEx
FDX
$69B
$3.12M 1.49%
13,000
– –
2016 Q1
8 quarters
CVX icon
16
Chevron
CVX
$415B
$2.85M 1.36%
25,000
– –
2016 Q1
8 quarters
UNP icon
17
Union Pacific
UNP
$165B
$2.82M 1.35%
21,000
– –
2016 Q1
8 quarters
HD icon
18
Home Depot
HD
$295B
$2.67M 1.27%
15,000
– –
2016 Q1
8 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.58M 1.23%
55,000
+10,000
+22% +$479K
2017 Q1
4 quarters
PG icon
20
Procter & Gamble
PG
$350B
$2.57M 1.23%
32,450
– –
2016 Q1
8 quarters
RTX icon
21
RTX Corp
RTX
$248B
$2.52M 1.2%
31,780
– –
2016 Q1
8 quarters
PNC icon
22
PNC Financial Services
PNC
$87.6B
$2.5M 1.19%
16,500
– –
2016 Q1
8 quarters
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29B
$2.33M 1.11%
40,000
– –
2017 Q1
4 quarters
WTW icon
24
Willis Towers Watson
WTW
$27.7B
$2.28M 1.09%
15,000
– –
2016 Q1
8 quarters
MSFT icon
25
Microsoft
MSFT
$3.88T
$2.28M 1.09%
25,000
– –
2016 Q1
8 quarters
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Kentucky Farm Bureau Mutual Insurance held 83 positions worth $210M, up 0.32% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q1 2018 filing shows 4 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was FMC: 11,530 shares worth $766K. The largest sale was Celgene Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2018 buy was FMC: 11,530 shares worth $766K.
  • Kentucky Farm Bureau Mutual Insurance added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $907K increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2018 reduction was Churchill Downs, cutting an estimated $766K.
  • Kentucky Farm Bureau Mutual Insurance fully exited Celgene Corp in Q1 2018, selling an estimated $1.46M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 37% of its $210M portfolio in Q1 2018.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 2 in Q1 2018.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 0.32% quarter-over-quarter to $210M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2018, filed 27 May 2026.