We are live on ! Find out more
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
-14.29%
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
$306M
AUM Growth
-$60.4M
Cap. Flow
-$5.69M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.67%
Holding
78
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.27M
2
ABBV icon
AbbVie
ABBV
+$1.07M
3
HON icon
Honeywell
HON
+$953K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.27M
2
SCHW
Charles Schwab
SCHW
+$2.11M
3
PYPL icon
PayPal
PYPL
+$2.08M
4
AWK icon
American Water Works
AWK
+$1.52M
5
CVX icon
Chevron
CVX
+$992K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Technology 9.84%
3 Industrials 7.31%
4 Financials 7.18%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$101B
$3.29M 1.07%
40,000
– –
ABT icon
27
Abbott
ABT
$198B
$3.26M 1.06%
30,000
– –
RTX icon
28
RTX Corp
RTX
$297B
$3.21M 1.05%
33,348
– –
DG icon
29
Dollar General
DG
$27B
$3.19M 1.04%
13,000
– –
LOW icon
30
Lowe's Companies
LOW
$123B
$3.14M 1.03%
18,000
– –
MDLZ icon
31
Mondelez International
MDLZ
$81.9B
$3.1M 1.01%
50,000
– –
CHDN icon
32
Churchill Downs
CHDN
$6.39B
$3.06M 1%
32,000
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$3.01M 0.98%
7,000
– –
MRK icon
34
Merck
MRK
$376B
$2.89M 0.94%
31,718
– –
CVX icon
35
Chevron
CVX
$404B
$2.75M 0.9%
19,000
-6,000
-24% -$992K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.71M 0.88%
65,000
– –
SPGI icon
37
S&P Global
SPGI
$126B
$2.7M 0.88%
8,000
– –
CAT icon
38
Caterpillar
CAT
$375B
$2.68M 0.88%
15,000
– –
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31B
$2.64M 0.86%
50,000
– –
CRM icon
40
Salesforce
CRM
$169B
$2.64M 0.86%
16,000
– –
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.63M 0.86%
60,000
– –
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.61M 0.85%
45,000
– –
HON icon
43
Honeywell
HON
$70.3B
$2.61M 0.85%
15,915
+5,305
+50% +$953K
ABBV icon
44
AbbVie
ABBV
$470B
$2.6M 0.85%
17,000
+7,000
+70% +$1.07M
NKE icon
45
Nike
NKE
$60.9B
$2.56M 0.83%
25,000
– –
DHR icon
46
Danaher
DHR
$149B
$2.54M 0.83%
11,280
– –
PEP icon
47
PepsiCo
PEP
$195B
$2.5M 0.82%
15,000
– –
MCD icon
48
McDonald's
MCD
$189B
$2.47M 0.81%
10,000
– –
AMGN icon
49
Amgen
AMGN
$239B
$2.43M 0.79%
10,000
– –
MDT icon
50
Medtronic
MDT
$120B
$2.42M 0.79%
27,000
– –
1
2
3 4

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Kentucky Farm Bureau Mutual Insurance held 78 positions worth $306M, down 16% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2022 filing shows 1 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 20,000 shares worth $1.26M. The largest sale was Starbucks, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2022 buy was Coca-Cola: 20,000 shares worth $1.26M.
  • Kentucky Farm Bureau Mutual Insurance added most to AbbVie in Q2 2022, an estimated $1.07M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2022 reduction was American Water Works, cutting an estimated $1.52M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Starbucks in Q2 2022, selling an estimated $2.27M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 44% of its $306M portfolio in Q2 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 3 in Q2 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2022, filed 15 May 2026.