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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
–
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.75%
2 Healthcare 11.32%
3 Technology 9.54%
4 Industrials 7.71%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
26
L3Harris
LHX
$44.1B
$3.54M 1.11%
17,000
– –
2019 Q4
12 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$3.53M 1.1%
42,000
– –
2018 Q4
16 quarters
MRK icon
28
Merck
MRK
$351B
$3.52M 1.1%
31,718
– –
2016 Q1
27 quarters
CVX icon
29
Chevron
CVX
$415B
$3.41M 1.07%
19,000
– –
2016 Q1
27 quarters
LMT icon
30
Lockheed Martin
LMT
$117B
$3.41M 1.07%
7,000
– –
2016 Q1
27 quarters
CHDN icon
31
Churchill Downs
CHDN
$5.31B
$3.38M 1.06%
32,000
– –
2016 Q1
27 quarters
RTX icon
32
RTX Corp
RTX
$248B
$3.37M 1.05%
33,348
– –
2020 Q3
9 quarters
PANW icon
33
Palo Alto Networks
PANW
$326B
$3.35M 1.05%
48,000
– –
2020 Q3
9 quarters
MDLZ icon
34
Mondelez International
MDLZ
$77.4B
$3.33M 1.04%
50,000
– –
2019 Q4
12 quarters
ABT icon
35
Abbott
ABT
$170B
$3.29M 1.03%
30,000
– –
2019 Q1
15 quarters
HON icon
36
Honeywell
HON
$65.5B
$3.21M 1.01%
15,915
– –
2019 Q3
13 quarters
DG icon
37
Dollar General
DG
$27.4B
$3.2M 1%
13,000
– –
2018 Q4
16 quarters
TJX icon
38
TJX Companies
TJX
$153B
$3.02M 0.95%
38,000
– –
2016 Q1
27 quarters
NKE icon
39
Nike
NKE
$51.6B
$2.93M 0.92%
25,000
– –
2016 Q1
27 quarters
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$29B
$2.77M 0.87%
50,000
– –
2017 Q1
23 quarters
ABBV icon
41
AbbVie
ABBV
$481B
$2.75M 0.86%
17,000
– –
2020 Q4
8 quarters
PEP icon
42
PepsiCo
PEP
$175B
$2.71M 0.85%
15,000
– –
2016 Q1
27 quarters
KBE icon
43
State Street SPDR S&P Bank ETF
KBE
$1.49B
$2.71M 0.85%
60,000
– –
2021 Q3
5 quarters
SPGI icon
44
S&P Global
SPGI
$119B
$2.68M 0.84%
8,000
– –
2019 Q4
12 quarters
DHR icon
45
Danaher
DHR
$153B
$2.65M 0.83%
11,280
– –
2016 Q1
27 quarters
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
$2.64M 0.83%
45,000
– –
2021 Q1
7 quarters
MCD icon
47
McDonald's
MCD
$168B
$2.64M 0.82%
10,000
– –
2016 Q1
27 quarters
AMGN icon
48
Amgen
AMGN
$220B
$2.63M 0.82%
10,000
– –
2016 Q1
27 quarters
HDV
49
iShares Core High Dividend ETF
HDV
$15B
$2.61M 0.82%
125,000
– –
2022 Q3
1 quarter
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.53M 0.79%
65,000
– –
2017 Q1
23 quarters
1
2
3 4

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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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • 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.