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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 8.77%
3 Consumer Discretionary 7.22%
4 Consumer Staples 6.64%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$4.59M 1.08%
18,000
– –
UNP icon
27
Union Pacific
UNP
$179B
$4.43M 1.05%
18,000
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.42M 1.04%
40,000
– –
PG icon
29
Procter & Gamble
PG
$336B
$4.38M 1.04%
27,000
– –
MRK icon
30
Merck
MRK
$376B
$4.19M 0.99%
31,718
– –
ELV icon
31
Elevance Health
ELV
$86.4B
$4.15M 0.98%
8,000
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$227B
$4.07M 0.96%
7,000
– –
CHDN icon
33
Churchill Downs
CHDN
$6.39B
$3.96M 0.94%
32,000
– –
TJX icon
34
TJX Companies
TJX
$160B
$3.85M 0.91%
38,000
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.78M 0.89%
80,000
– –
COST icon
36
Costco
COST
$424B
$3.66M 0.87%
5,000
– –
LHX icon
37
L3Harris
LHX
$51.6B
$3.62M 0.86%
17,000
– –
WMT icon
38
Walmart Inc
WMT
$910B
$3.61M 0.85%
60,000
– –
MDLZ icon
39
Mondelez International
MDLZ
$81.9B
$3.5M 0.83%
50,000
– –
SPGI icon
40
S&P Global
SPGI
$126B
$3.4M 0.8%
8,000
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31B
$3.37M 0.8%
50,000
– –
BX icon
42
Blackstone
BX
$109B
$3.28M 0.78%
25,000
– –
RTX icon
43
RTX Corp
RTX
$297B
$3.25M 0.77%
33,348
– –
MCHP icon
44
Microchip Technology
MCHP
$41.9B
$3.23M 0.76%
36,000
– –
LMT icon
45
Lockheed Martin
LMT
$136B
$3.18M 0.75%
7,000
– –
ABBV icon
46
AbbVie
ABBV
$470B
$3.1M 0.73%
17,000
– –
HON icon
47
Honeywell
HON
$70.3B
$3.08M 0.73%
15,915
– –
ADBE icon
48
Adobe
ADBE
$108B
$3.03M 0.72%
6,000
– –
CVX icon
49
Chevron
CVX
$404B
$3M 0.71%
19,000
– –
AMGN icon
50
Amgen
AMGN
$239B
$2.84M 0.67%
10,000
– –
1
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.