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
-5.03%
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
$295M
AUM Growth
-$11.5M
Cap. Flow
+$5.82M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.95%
Holding
79
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.53M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
QCOM icon
Qualcomm
QCOM
+$1.37M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.08M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.04M
2
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Technology 10.13%
3 Consumer Discretionary 7.25%
4 Industrials 6.97%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$3.38M 1.15%
18,000
– –
MA icon
27
Mastercard
MA
$503B
$3.13M 1.06%
11,000
– –
DG icon
28
Dollar General
DG
$27B
$3.12M 1.06%
13,000
– –
CHDN icon
29
Churchill Downs
CHDN
$6.39B
$2.95M 1%
32,000
– –
ABT icon
30
Abbott
ABT
$198B
$2.9M 0.99%
30,000
– –
MDLZ icon
31
Mondelez International
MDLZ
$81.9B
$2.74M 0.93%
50,000
– –
MRK icon
32
Merck
MRK
$376B
$2.73M 0.93%
31,718
– –
RTX icon
33
RTX Corp
RTX
$297B
$2.73M 0.93%
33,348
– –
CVX icon
34
Chevron
CVX
$404B
$2.73M 0.93%
19,000
– –
LMT icon
35
Lockheed Martin
LMT
$136B
$2.7M 0.92%
7,000
– –
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.66M 0.9%
60,000
– –
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.65M 0.9%
45,000
– –
DHR icon
38
Danaher
DHR
$149B
$2.58M 0.88%
11,280
– –
HON icon
39
Honeywell
HON
$70.3B
$2.5M 0.85%
15,915
– –
CAT icon
40
Caterpillar
CAT
$375B
$2.46M 0.84%
15,000
– –
PEP icon
41
PepsiCo
PEP
$195B
$2.45M 0.83%
15,000
– –
SPGI icon
42
S&P Global
SPGI
$126B
$2.44M 0.83%
8,000
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.37M 0.81%
65,000
– –
COST icon
44
Costco
COST
$424B
$2.36M 0.8%
5,000
– –
TJX icon
45
TJX Companies
TJX
$160B
$2.36M 0.8%
38,000
– –
DIS icon
46
Walt Disney
DIS
$185B
$2.36M 0.8%
25,000
+10,000
+67% +$1.07M
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31B
$2.31M 0.78%
50,000
– –
MCD icon
48
McDonald's
MCD
$189B
$2.31M 0.78%
10,000
– –
CRM icon
49
Salesforce
CRM
$169B
$2.3M 0.78%
16,000
– –
HDV
50
iShares Core High Dividend ETF
HDV
$15.3B
$2.28M 0.77%
+125,000
New +$2.53M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kentucky Farm Bureau Mutual Insurance held 79 positions worth $295M, down 3.8% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q3 2022 filing shows 4 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was iShares Core High Dividend ETF: 125,000 shares worth $2.28M. The largest sale was VanEck Semiconductor ETF, an estimated $2.04M.

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

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2022 buy was iShares Core High Dividend ETF: 125,000 shares worth $2.28M.
  • Kentucky Farm Bureau Mutual Insurance added most to Walt Disney in Q3 2022, an estimated $1.07M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2022 reduction was Apple, cutting an estimated $1.57M.
  • Kentucky Farm Bureau Mutual Insurance fully exited VanEck Semiconductor ETF in Q3 2022, selling an estimated $2.04M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $295M portfolio in Q3 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 1 in Q3 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 3.8% quarter-over-quarter to $295M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2022, filed 15 May 2026.