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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
(+11%)
Cap. Flow
-$23.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
73
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.33M | 1.12% |
40,000
| – | – |
|
27
Churchill Downs
CHDN
$6.39B
| $4.32M | 1.11% |
32,000
| – | – |
|
28
Salesforce
CRM
$169B
| $4.21M | 1.09% |
16,000
| – | – |
|
29
Lowe's Companies
LOW
$123B
| $4.01M | 1.03% |
18,000
| – | – |
|
30
Procter & Gamble
PG
$336B
| $3.96M | 1.02% |
27,000
| – | – |
|
31
Elevance Health
ELV
$86.4B
| $3.77M | 0.97% |
8,000
| – | – |
|
32
Thermo Fisher Scientific
TMO
$227B
| $3.72M | 0.96% |
7,000
| – | – |
|
33
Mondelez International
MDLZ
$81.9B
| $3.62M | 0.93% |
50,000
| – | – |
|
34
L3Harris
LHX
$51.6B
| $3.58M | 0.92% |
17,000
| – | – |
|
35
Adobe
ADBE
$108B
| $3.58M | 0.92% |
6,000
| – | – |
|
36
TJX Companies
TJX
$160B
| $3.56M | 0.92% |
38,000
| – | – |
|
37
S&P Global
SPGI
$126B
| $3.52M | 0.91% |
8,000
| – | – |
|
38
Merck
MRK
$376B
| $3.46M | 0.89% |
31,718
| – | – |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $3.35M | 0.87% |
80,000
| – | – |
|
40
Costco
COST
$424B
| $3.3M | 0.85% |
5,000
| – | – |
|
41
Blackstone
BX
$109B
| $3.27M | 0.84% |
25,000
| – | – |
|
42
Microchip Technology
MCHP
$41.9B
| $3.25M | 0.84% |
36,000
| – | – |
|
43
Vanguard FTSE Europe ETF
VGK
$31B
| $3.22M | 0.83% |
50,000
| – | – |
|
44
Lockheed Martin
LMT
$136B
| $3.17M | 0.82% |
7,000
| – | – |
|
45
Walmart Inc
WMT
$910B
| $3.15M | 0.81% |
60,000
| – | – |
|
46
Honeywell
HON
$70.3B
| $3.15M | 0.81% |
15,915
| – | – |
|
47
McDonald's
MCD
$189B
| $2.97M | 0.76% |
10,000
| – | – |
|
48
Amgen
AMGN
$239B
| $2.88M | 0.74% |
10,000
| – | – |
|
49
Chevron
CVX
$404B
| $2.83M | 0.73% |
19,000
| – | – |
|
50
RTX Corp
RTX
$297B
| $2.81M | 0.72% |
33,348
| – | – |
|
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.