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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
+10.84%
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
$423M
AUM Growth
+$35.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.71%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
22.6 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.36%
2 Technology 16.01%
3 Healthcare 8.77%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
26
Lowe's Companies
LOW
$106B
$4.59M 1.08%
18,000
– –
2016 Q1
32 quarters
UNP icon
27
Union Pacific
UNP
$165B
$4.43M 1.05%
18,000
– –
2016 Q1
32 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.42M 1.04%
40,000
– –
2021 Q3
10 quarters
PG icon
29
Procter & Gamble
PG
$350B
$4.38M 1.04%
27,000
– –
2016 Q1
32 quarters
MRK icon
30
Merck
MRK
$351B
$4.19M 0.99%
31,718
– –
2016 Q1
32 quarters
ELV icon
31
Elevance Health
ELV
$87B
$4.15M 0.98%
8,000
– –
2016 Q1
32 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$241B
$4.07M 0.96%
7,000
– –
2016 Q1
32 quarters
CHDN icon
33
Churchill Downs
CHDN
$5.31B
$3.96M 0.94%
32,000
– –
2016 Q1
32 quarters
TJX icon
34
TJX Companies
TJX
$153B
$3.85M 0.91%
38,000
– –
2016 Q1
32 quarters
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.78M 0.89%
80,000
– –
2021 Q1
12 quarters
COST icon
36
Costco
COST
$420B
$3.66M 0.87%
5,000
– –
2016 Q1
32 quarters
LHX icon
37
L3Harris
LHX
$44.1B
$3.62M 0.86%
17,000
– –
2019 Q4
17 quarters
WMT icon
38
Walmart Inc
WMT
$877B
$3.61M 0.85%
60,000
– –
2020 Q2
15 quarters
MDLZ icon
39
Mondelez International
MDLZ
$77.4B
$3.5M 0.83%
50,000
– –
2019 Q4
17 quarters
SPGI icon
40
S&P Global
SPGI
$119B
$3.4M 0.8%
8,000
– –
2019 Q4
17 quarters
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$29B
$3.37M 0.8%
50,000
– –
2017 Q1
28 quarters
BX icon
42
Blackstone
BX
$84.6B
$3.28M 0.78%
25,000
– –
2020 Q3
14 quarters
RTX icon
43
RTX Corp
RTX
$248B
$3.25M 0.77%
33,348
– –
2020 Q3
14 quarters
MCHP icon
44
Microchip Technology
MCHP
$41B
$3.23M 0.76%
36,000
– –
2023 Q2
3 quarters
LMT icon
45
Lockheed Martin
LMT
$117B
$3.18M 0.75%
7,000
– –
2016 Q1
32 quarters
ABBV icon
46
AbbVie
ABBV
$481B
$3.1M 0.73%
17,000
– –
2020 Q4
13 quarters
HON icon
47
Honeywell
HON
$65.5B
$3.08M 0.73%
15,915
– –
2019 Q3
18 quarters
ADBE icon
48
Adobe
ADBE
$95.8B
$3.03M 0.72%
6,000
– –
2017 Q2
27 quarters
CVX icon
49
Chevron
CVX
$415B
$3M 0.71%
19,000
– –
2016 Q1
32 quarters
AMGN icon
50
Amgen
AMGN
$220B
$2.84M 0.67%
10,000
– –
2016 Q1
32 quarters
1
2
3

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Kentucky Farm Bureau Mutual Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Kentucky Farm Bureau Mutual Insurance held 73 positions worth $423M, up 9.2% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Kentucky Farm Bureau Mutual Insurance opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 46% of its $423M portfolio in Q1 2024.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 0 in Q1 2024.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 9.2% quarter-over-quarter to $423M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2024, filed 15 May 2026.