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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
-2.49%
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
$349M
AUM Growth
-$11.5M
Cap. Flow
-$232K
Cap. Flow %
-0.07%
Top 10 Hldgs %
43.3%
Holding
74
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.43M
2
HSY icon
Hershey
HSY
+$560K
3
GIS icon
General Mills
GIS
+$530K
4
MCHP icon
Microchip Technology
MCHP
+$502K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.21M
2
PNC icon
PNC Financial Services
PNC
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 9.63%
3 Consumer Staples 7.5%
4 Consumer Discretionary 7.35%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.77M 1.08%
40,000
– –
LOW icon
27
Lowe's Companies
LOW
$123B
$3.74M 1.07%
18,000
– –
CHDN icon
28
Churchill Downs
CHDN
$6.39B
$3.71M 1.07%
32,000
– –
UNP icon
29
Union Pacific
UNP
$179B
$3.67M 1.05%
18,000
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.62M 1.04%
80,000
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$227B
$3.54M 1.02%
7,000
– –
ELV icon
32
Elevance Health
ELV
$86.4B
$3.48M 1%
8,000
– –
MDLZ icon
33
Mondelez International
MDLZ
$81.9B
$3.47M 1%
50,000
– –
TJX icon
34
TJX Companies
TJX
$160B
$3.38M 0.97%
38,000
– –
MRK icon
35
Merck
MRK
$376B
$3.27M 0.94%
31,718
– –
CRM icon
36
Salesforce
CRM
$169B
$3.24M 0.93%
16,000
– –
CVX icon
37
Chevron
CVX
$404B
$3.2M 0.92%
19,000
– –
WMT icon
38
Walmart Inc
WMT
$910B
$3.2M 0.92%
60,000
– –
ADBE icon
39
Adobe
ADBE
$108B
$3.06M 0.88%
6,000
– –
LHX icon
40
L3Harris
LHX
$51.6B
$2.96M 0.85%
17,000
– –
SPGI icon
41
S&P Global
SPGI
$126B
$2.92M 0.84%
8,000
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
$2.9M 0.83%
50,000
– –
LMT icon
43
Lockheed Martin
LMT
$136B
$2.86M 0.82%
7,000
– –
COST icon
44
Costco
COST
$424B
$2.82M 0.81%
5,000
– –
MCHP icon
45
Microchip Technology
MCHP
$41.9B
$2.81M 0.81%
36,000
+6,000
+20% +$502K
HON icon
46
Honeywell
HON
$70.3B
$2.77M 0.79%
15,915
– –
AMGN icon
47
Amgen
AMGN
$239B
$2.69M 0.77%
10,000
– –
BX icon
48
Blackstone
BX
$109B
$2.68M 0.77%
25,000
– –
MCD icon
49
McDonald's
MCD
$189B
$2.63M 0.76%
10,000
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.55M 0.73%
65,000
– –
1
2
3

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 2023 Portfolio in Review

As of Q3 2023, Kentucky Farm Bureau Mutual Insurance held 74 positions worth $349M, down 3.2% from $360M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2023 buy was ServiceNow: 12,500 shares worth $1.4M.
  • Kentucky Farm Bureau Mutual Insurance added most to Hershey in Q3 2023, an estimated $560K increase.
  • Kentucky Farm Bureau Mutual Insurance fully exited Dollar General in Q3 2023, selling an estimated $2.21M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $349M portfolio in Q3 2023.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 2 in Q3 2023.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 3.2% quarter-over-quarter to $349M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2023, filed 15 May 2026.