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
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$3.95M
3 +$3.93M
4
C icon
Citigroup
C
+$2.92M
5
COF icon
Capital One
COF
+$2.71M

Top Sells

1 +$45.7M
2 +$3.92M

Sector Composition

1 Technology 12.25%
2 Industrials 11.73%
3 Financials 11.69%
4 Healthcare 10.38%
5 Consumer Staples 8.11%
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
$769B
$70.9M 21.52%
109,000
MSFT icon
2
Microsoft
MSFT
$3.11T
$14.6M 4.43%
39,435
+9,435
AAPL icon
3
Apple
AAPL
$4.47T
$13.6M 4.13%
53,601
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.73T
$12.6M 3.82%
43,800
CAT icon
5
Caterpillar
CAT
$401B
$10.6M 3.23%
15,000
JPM icon
6
JPMorgan Chase
JPM
$813B
$9.71M 2.95%
33,000
AMZN icon
7
Amazon
AMZN
$2.9T
$9.48M 2.88%
45,500
JNJ icon
8
Johnson & Johnson
JNJ
$556B
$7.33M 2.23%
30,000
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$7.09M 2.15%
12,400
RTX icon
10
RTX Corp
RTX
$238B
$6.43M 1.95%
33,348
WMT icon
11
Walmart Inc
WMT
$974B
$5.87M 1.78%
47,213
LHX icon
12
L3Harris
LHX
$57.1B
$5.87M 1.78%
17,000
MA icon
13
Mastercard
MA
$442B
$5.1M 1.55%
10,207
V icon
14
Visa
V
$632B
$5.08M 1.54%
16,804
KMI icon
15
Kinder Morgan
KMI
$74.5B
$4.97M 1.51%
148,347
ABT icon
16
Abbott
ABT
$153B
$4.62M 1.4%
45,000
DAL icon
17
Delta Air Lines
DAL
$49.7B
$4.55M 1.38%
+68,492
UNP icon
18
Union Pacific
UNP
$157B
$4.37M 1.33%
18,000
LMT icon
19
Lockheed Martin
LMT
$121B
$4.23M 1.28%
7,000
PM icon
20
Philip Morris
PM
$293B
$4.13M 1.26%
25,000
COP icon
21
ConocoPhillips
COP
$147B
$3.96M 1.2%
30,000
CVX icon
22
Chevron
CVX
$378B
$3.93M 1.19%
19,000
PG icon
23
Procter & Gamble
PG
$334B
$3.9M 1.18%
27,000
MRK icon
24
Merck
MRK
$286B
$3.82M 1.16%
31,718
NEE icon
25
NextEra Energy
NEE
$186B
$3.72M 1.13%
40,000