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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
+10.28%
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
$389M
AUM Growth
+$22.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
42.98%
Holding
88
New
1
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.13M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.11M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.56M
2
DOCU
DocuSign
DOCU
+$2.32M
3
AEP icon
American Electric Power
AEP
+$2.19M
4
AVLR
Avalara, Inc.
AVLR
+$2.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Healthcare 9.47%
3 Financials 9.35%
4 Consumer Discretionary 8.85%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$198B
$4.22M 1.09%
30,000
– –
NKE icon
27
Nike
NKE
$60.9B
$4.17M 1.07%
25,000
– –
AWK icon
28
American Water Works
AWK
$27.6B
$4.15M 1.07%
22,000
– –
CRM icon
29
Salesforce
CRM
$169B
$4.07M 1.04%
16,000
– –
MA icon
30
Mastercard
MA
$503B
$3.95M 1.02%
11,000
-2,000
-15% -$692K
SPGI icon
31
S&P Global
SPGI
$126B
$3.78M 0.97%
8,000
– –
ELV icon
32
Elevance Health
ELV
$86.4B
$3.71M 0.95%
8,000
– –
LHX icon
33
L3Harris
LHX
$51.6B
$3.63M 0.93%
17,000
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31B
$3.41M 0.88%
50,000
– –
COP icon
35
ConocoPhillips
COP
$157B
$3.41M 0.88%
47,214
– –
PYPL icon
36
PayPal
PYPL
$52.4B
$3.39M 0.87%
18,000
– –
MDLZ icon
37
Mondelez International
MDLZ
$81.9B
$3.32M 0.85%
50,000
– –
DHR icon
38
Danaher
DHR
$149B
$3.29M 0.85%
11,280
– –
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.27M 0.84%
60,000
+20,000
+50% +$1.11M
BX icon
40
Blackstone
BX
$109B
$3.23M 0.83%
25,000
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.21M 0.83%
65,000
– –
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.19M 0.82%
45,000
– –
BAC icon
43
Bank of America
BAC
$442B
$3.11M 0.8%
70,000
– –
CAT icon
44
Caterpillar
CAT
$375B
$3.1M 0.8%
15,000
– –
SMH icon
45
VanEck Semiconductor ETF
SMH
$68.7B
$3.09M 0.79%
20,000
– –
DG icon
46
Dollar General
DG
$27B
$3.07M 0.79%
13,000
– –
CVX icon
47
Chevron
CVX
$404B
$2.93M 0.75%
25,000
– –
SBUX icon
48
Starbucks
SBUX
$120B
$2.92M 0.75%
25,000
– –
TJX icon
49
TJX Companies
TJX
$160B
$2.88M 0.74%
38,000
– –
RTX icon
50
RTX Corp
RTX
$297B
$2.87M 0.74%
33,348
– –
1
2
3 4

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PCA
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Kentucky Farm Bureau Mutual Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Kentucky Farm Bureau Mutual Insurance held 88 positions worth $389M, up 6.1% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q4 2021 filing shows 1 new, 5 increased, 4 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 25,000 shares worth $2.1M. The largest sale was Costco, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2021 buy was Charles Schwab: 25,000 shares worth $2.1M.
  • Kentucky Farm Bureau Mutual Insurance added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $2.85M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2021 reduction was Costco, cutting an estimated $2.56M.
  • Kentucky Farm Bureau Mutual Insurance fully exited DocuSign in Q4 2021, selling an estimated $2.32M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $389M portfolio in Q4 2021.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 9 in Q4 2021.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 6.1% quarter-over-quarter to $389M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2021, filed 15 May 2026.