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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
+9.72%
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
$320M
AUM Growth
+$25.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.17%
Holding
78
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.32%
2 Technology 9.54%
3 Industrials 7.71%
4 Consumer Discretionary 7.26%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$3.54M 1.11%
17,000
– –
AMZN icon
27
Amazon
AMZN
$2.87T
$3.53M 1.1%
42,000
– –
MRK icon
28
Merck
MRK
$376B
$3.52M 1.1%
31,718
– –
CVX icon
29
Chevron
CVX
$404B
$3.41M 1.07%
19,000
– –
LMT icon
30
Lockheed Martin
LMT
$136B
$3.41M 1.07%
7,000
– –
CHDN icon
31
Churchill Downs
CHDN
$6.39B
$3.38M 1.06%
32,000
– –
RTX icon
32
RTX Corp
RTX
$297B
$3.37M 1.05%
33,348
– –
PANW icon
33
Palo Alto Networks
PANW
$293B
$3.35M 1.05%
48,000
– –
MDLZ icon
34
Mondelez International
MDLZ
$81.9B
$3.33M 1.04%
50,000
– –
ABT icon
35
Abbott
ABT
$198B
$3.29M 1.03%
30,000
– –
HON icon
36
Honeywell
HON
$70.3B
$3.21M 1.01%
15,915
– –
DG icon
37
Dollar General
DG
$27B
$3.2M 1%
13,000
– –
TJX icon
38
TJX Companies
TJX
$160B
$3.02M 0.95%
38,000
– –
NKE icon
39
Nike
NKE
$60.9B
$2.93M 0.92%
25,000
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31B
$2.77M 0.87%
50,000
– –
ABBV icon
41
AbbVie
ABBV
$470B
$2.75M 0.86%
17,000
– –
PEP icon
42
PepsiCo
PEP
$195B
$2.71M 0.85%
15,000
– –
KBE icon
43
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.71M 0.85%
60,000
– –
SPGI icon
44
S&P Global
SPGI
$126B
$2.68M 0.84%
8,000
– –
DHR icon
45
Danaher
DHR
$149B
$2.65M 0.83%
11,280
– –
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.64M 0.83%
45,000
– –
MCD icon
47
McDonald's
MCD
$189B
$2.64M 0.82%
10,000
– –
AMGN icon
48
Amgen
AMGN
$239B
$2.63M 0.82%
10,000
– –
HDV
49
iShares Core High Dividend ETF
HDV
$15.3B
$2.61M 0.82%
125,000
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.53M 0.79%
65,000
– –
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Kentucky Farm Bureau Mutual Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Kentucky Farm Bureau Mutual Insurance held 78 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Kentucky Farm Bureau Mutual Insurance opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 41% of its $320M portfolio in Q4 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 0 in Q4 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2022, filed 15 May 2026.