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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
+8.54%
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
$335M
AUM Growth
+$15.1M
Cap. Flow
-$5.36M
Cap. Flow %
-1.6%
Top 10 Hldgs %
41.7%
Holding
82
New
4
Increased
9
Reduced
5
Closed
6
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.57M
2
XOM icon
ExxonMobil
XOM
+$1.99M
3
AEP icon
American Electric Power
AEP
+$1.83M
4
ABT icon
Abbott
ABT
+$1.58M
5
MA icon
Mastercard
MA
+$1.45M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.93M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.71M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M
5
MDT icon
Medtronic
MDT
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.26%
2 Technology 11.81%
3 Healthcare 10.18%
4 Consumer Staples 7.74%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
26
ConocoPhillips
COP
$161B
$3.97M 1.19%
40,000
-7,214
-15% -$789K
2016 Q1
28 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.87M 1.16%
40,000
– –
2021 Q3
6 quarters
ELV icon
28
Elevance Health
ELV
$87B
$3.68M 1.1%
8,000
– –
2016 Q1
28 quarters
UNP icon
29
Union Pacific
UNP
$165B
$3.62M 1.08%
18,000
– –
2016 Q1
28 quarters
LOW icon
30
Lowe's Companies
LOW
$106B
$3.6M 1.08%
18,000
– –
2016 Q1
28 quarters
MDLZ icon
31
Mondelez International
MDLZ
$77.4B
$3.49M 1.04%
50,000
– –
2019 Q4
13 quarters
CAT icon
32
Caterpillar
CAT
$366B
$3.43M 1.03%
15,000
– –
2018 Q1
20 quarters
MRK icon
33
Merck
MRK
$351B
$3.37M 1.01%
31,718
– –
2016 Q1
28 quarters
LHX icon
34
L3Harris
LHX
$44.1B
$3.34M 1%
17,000
– –
2019 Q4
13 quarters
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.31M 0.99%
80,000
-20,000
-20% -$855K
2021 Q1
8 quarters
LMT icon
36
Lockheed Martin
LMT
$117B
$3.31M 0.99%
7,000
– –
2016 Q1
28 quarters
RTX icon
37
RTX Corp
RTX
$248B
$3.27M 0.98%
33,348
– –
2020 Q3
10 quarters
CRM icon
38
Salesforce
CRM
$187B
$3.2M 0.95%
16,000
– –
2017 Q4
21 quarters
CVX icon
39
Chevron
CVX
$415B
$3.1M 0.93%
19,000
– –
2016 Q1
28 quarters
NKE icon
40
Nike
NKE
$51.6B
$3.07M 0.92%
25,000
– –
2016 Q1
28 quarters
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$29B
$3.05M 0.91%
50,000
– –
2017 Q1
24 quarters
TJX icon
42
TJX Companies
TJX
$153B
$2.98M 0.89%
38,000
– –
2016 Q1
28 quarters
HON icon
43
Honeywell
HON
$65.5B
$2.87M 0.86%
15,915
– –
2019 Q3
14 quarters
MCD icon
44
McDonald's
MCD
$168B
$2.8M 0.84%
10,000
– –
2016 Q1
28 quarters
SPGI icon
45
S&P Global
SPGI
$119B
$2.76M 0.82%
8,000
– –
2019 Q4
13 quarters
DG icon
46
Dollar General
DG
$27.4B
$2.74M 0.82%
13,000
– –
2018 Q4
17 quarters
PEP icon
47
PepsiCo
PEP
$175B
$2.73M 0.82%
15,000
– –
2016 Q1
28 quarters
ABBV icon
48
AbbVie
ABBV
$481B
$2.71M 0.81%
17,000
– –
2020 Q4
9 quarters
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.63M 0.78%
65,000
– –
2017 Q1
24 quarters
DHR icon
50
Danaher
DHR
$153B
$2.52M 0.75%
11,280
– –
2016 Q1
28 quarters
1
2
3 4

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Kentucky Farm Bureau Mutual Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Kentucky Farm Bureau Mutual Insurance held 82 positions worth $335M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q1 2023 filing shows 4 new, 9 increased, 5 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 18,000 shares worth $1.97M. The largest sale was Invesco QQQ Trust, an estimated $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2023 buy was ExxonMobil: 18,000 shares worth $1.97M.
  • Kentucky Farm Bureau Mutual Insurance added most to iShares Core High Dividend ETF in Q1 2023, an estimated $2.57M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.54M.
  • Kentucky Farm Bureau Mutual Insurance fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $2.71M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 42% of its $335M portfolio in Q1 2023.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 6 in Q1 2023.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 4.7% quarter-over-quarter to $335M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2023, filed 15 May 2026.