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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
-3.36%
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
$366M
AUM Growth
-$22.6M
Cap. Flow
-$3.76M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.51%
Holding
79
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$903K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.37M
2
BERY
Berry Global Group, Inc.
BERY
+$2.36M
3
HD icon
Home Depot
HD
+$1.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$962K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 9.62%
3 Financials 8.47%
4 Consumer Discretionary 7.37%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.82M 1.04%
100,000
– –
AWK icon
27
American Water Works
AWK
$27.6B
$3.64M 0.99%
22,000
– –
LOW icon
28
Lowe's Companies
LOW
$123B
$3.64M 0.99%
18,000
– –
ABT icon
29
Abbott
ABT
$198B
$3.55M 0.97%
30,000
– –
CHDN icon
30
Churchill Downs
CHDN
$6.39B
$3.55M 0.97%
32,000
-8,000
-20% -$879K
MPC icon
31
Marathon Petroleum
MPC
$101B
$3.42M 0.93%
40,000
– –
CRM icon
32
Salesforce
CRM
$169B
$3.4M 0.93%
16,000
– –
NKE icon
33
Nike
NKE
$60.9B
$3.36M 0.92%
25,000
– –
CAT icon
34
Caterpillar
CAT
$375B
$3.34M 0.91%
15,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.39T
$3.34M 0.91%
15,000
– –
RTX icon
36
RTX Corp
RTX
$297B
$3.3M 0.9%
33,348
– –
SPGI icon
37
S&P Global
SPGI
$126B
$3.28M 0.9%
8,000
– –
BX icon
38
Blackstone
BX
$109B
$3.17M 0.87%
25,000
– –
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.14M 0.86%
60,000
– –
MDLZ icon
40
Mondelez International
MDLZ
$81.9B
$3.14M 0.86%
50,000
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31B
$3.11M 0.85%
50,000
– –
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.1M 0.85%
45,000
– –
LMT icon
43
Lockheed Martin
LMT
$136B
$3.09M 0.84%
7,000
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3M 0.82%
65,000
– –
MDT icon
45
Medtronic
MDT
$120B
$3M 0.82%
27,000
– –
DHR icon
46
Danaher
DHR
$149B
$2.93M 0.8%
11,280
– –
DG icon
47
Dollar General
DG
$27B
$2.89M 0.79%
13,000
– –
BAC icon
48
Bank of America
BAC
$442B
$2.89M 0.79%
70,000
– –
COST icon
49
Costco
COST
$424B
$2.88M 0.79%
5,000
– –
ADBE icon
50
Adobe
ADBE
$108B
$2.73M 0.75%
6,000
-2,000
-25% -$962K
1
2
3 4

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LKIM
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MFA
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DFG
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BCM
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Kentucky Farm Bureau Mutual Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Kentucky Farm Bureau Mutual Insurance held 79 positions worth $366M, down 5.8% from $389M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.5%. Kentucky Farm Bureau Mutual Insurance opened no new positions and exited 2, leaving the 79-position portfolio largely intact.

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

  • Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $3.12M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2022 reduction was Home Depot, cutting an estimated $1.39M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Willis Towers Watson in Q1 2022, selling an estimated $2.37M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 45% of its $366M portfolio in Q1 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 2 in Q1 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 5.8% quarter-over-quarter to $366M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2022, filed 15 May 2026.