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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
+11.76%
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
$388M
AUM Growth
+$39M
Cap. Flow
-$23.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.21%
Holding
73
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
21.6 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$249K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.6%
2 Technology 15.39%
3 Healthcare 9.1%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.33M 1.12%
40,000
– –
2021 Q3
9 quarters
CHDN icon
27
Churchill Downs
CHDN
$5.31B
$4.32M 1.11%
32,000
– –
2016 Q1
31 quarters
CRM icon
28
Salesforce
CRM
$187B
$4.21M 1.09%
16,000
– –
2017 Q4
24 quarters
LOW icon
29
Lowe's Companies
LOW
$106B
$4.01M 1.03%
18,000
– –
2016 Q1
31 quarters
PG icon
30
Procter & Gamble
PG
$350B
$3.96M 1.02%
27,000
– –
2016 Q1
31 quarters
ELV icon
31
Elevance Health
ELV
$87B
$3.77M 0.97%
8,000
– –
2016 Q1
31 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$241B
$3.72M 0.96%
7,000
– –
2016 Q1
31 quarters
MDLZ icon
33
Mondelez International
MDLZ
$77.4B
$3.62M 0.93%
50,000
– –
2019 Q4
16 quarters
LHX icon
34
L3Harris
LHX
$44.1B
$3.58M 0.92%
17,000
– –
2019 Q4
16 quarters
ADBE icon
35
Adobe
ADBE
$95.8B
$3.58M 0.92%
6,000
– –
2017 Q2
26 quarters
TJX icon
36
TJX Companies
TJX
$153B
$3.56M 0.92%
38,000
– –
2016 Q1
31 quarters
SPGI icon
37
S&P Global
SPGI
$119B
$3.52M 0.91%
8,000
– –
2019 Q4
16 quarters
MRK icon
38
Merck
MRK
$351B
$3.46M 0.89%
31,718
– –
2016 Q1
31 quarters
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.35M 0.87%
80,000
– –
2021 Q1
11 quarters
COST icon
40
Costco
COST
$420B
$3.3M 0.85%
5,000
– –
2016 Q1
31 quarters
BX icon
41
Blackstone
BX
$84.6B
$3.27M 0.84%
25,000
– –
2020 Q3
13 quarters
MCHP icon
42
Microchip Technology
MCHP
$41B
$3.25M 0.84%
36,000
– –
2023 Q2
2 quarters
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$29B
$3.22M 0.83%
50,000
– –
2017 Q1
27 quarters
LMT icon
44
Lockheed Martin
LMT
$117B
$3.17M 0.82%
7,000
– –
2016 Q1
31 quarters
WMT icon
45
Walmart Inc
WMT
$877B
$3.15M 0.81%
60,000
– –
2020 Q2
14 quarters
HON icon
46
Honeywell
HON
$65.5B
$3.15M 0.81%
15,915
– –
2019 Q3
17 quarters
MCD icon
47
McDonald's
MCD
$168B
$2.97M 0.76%
10,000
– –
2016 Q1
31 quarters
AMGN icon
48
Amgen
AMGN
$220B
$2.88M 0.74%
10,000
– –
2016 Q1
31 quarters
CVX icon
49
Chevron
CVX
$415B
$2.83M 0.73%
19,000
– –
2016 Q1
31 quarters
RTX icon
50
RTX Corp
RTX
$248B
$2.81M 0.72%
33,348
– –
2020 Q3
13 quarters
1
2
3

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Kentucky Farm Bureau Mutual Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Kentucky Farm Bureau Mutual Insurance held 73 positions worth $388M, up 11% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.4%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2023 buy was Veralto: 3,333 shares worth $274K.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2023 reduction was Danaher, cutting an estimated $272K.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 44% of its $388M portfolio in Q4 2023.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 0 in Q4 2023.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 11% quarter-over-quarter to $388M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2023, filed 15 May 2026.