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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
+4.87%
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
$439M
AUM Growth
+$16.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.22%
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 17.94%
2 Healthcare 8.28%
3 Consumer Discretionary 6.89%
4 Consumer Staples 6.51%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$659B
$4.38M 1%
30,000
– –
ELV icon
27
Elevance Health
ELV
$86.4B
$4.33M 0.99%
8,000
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.27M 0.97%
40,000
– –
COST icon
29
Costco
COST
$424B
$4.25M 0.97%
5,000
– –
TJX icon
30
TJX Companies
TJX
$160B
$4.18M 0.95%
38,000
– –
CRM icon
31
Salesforce
CRM
$169B
$4.11M 0.94%
16,000
– –
UNP icon
32
Union Pacific
UNP
$179B
$4.07M 0.93%
18,000
– –
WMT icon
33
Walmart Inc
WMT
$910B
$4.06M 0.93%
60,000
– –
LOW icon
34
Lowe's Companies
LOW
$123B
$3.97M 0.9%
18,000
– –
MRK icon
35
Merck
MRK
$376B
$3.93M 0.89%
31,718
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$227B
$3.87M 0.88%
7,000
– –
LHX icon
37
L3Harris
LHX
$51.6B
$3.82M 0.87%
17,000
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.65M 0.83%
80,000
– –
SPGI icon
39
S&P Global
SPGI
$126B
$3.57M 0.81%
8,000
– –
RTX icon
40
RTX Corp
RTX
$297B
$3.35M 0.76%
33,348
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31B
$3.34M 0.76%
50,000
– –
ADBE icon
42
Adobe
ADBE
$108B
$3.33M 0.76%
6,000
– –
MCHP icon
43
Microchip Technology
MCHP
$41.9B
$3.29M 0.75%
36,000
– –
MDLZ icon
44
Mondelez International
MDLZ
$81.9B
$3.27M 0.75%
50,000
– –
LMT icon
45
Lockheed Martin
LMT
$136B
$3.27M 0.74%
7,000
– –
HON icon
46
Honeywell
HON
$70.3B
$3.2M 0.73%
15,915
– –
AMGN icon
47
Amgen
AMGN
$239B
$3.12M 0.71%
10,000
– –
BX icon
48
Blackstone
BX
$109B
$3.1M 0.7%
25,000
– –
CVX icon
49
Chevron
CVX
$404B
$2.97M 0.68%
19,000
– –
ABBV icon
50
AbbVie
ABBV
$470B
$2.92M 0.66%
17,000
– –
1
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Kentucky Farm Bureau Mutual Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Kentucky Farm Bureau Mutual Insurance held 73 positions worth $439M, up 3.8% from $423M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 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 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 48% of its $439M portfolio in Q2 2024.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 0 in Q2 2024.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $439M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2024, filed 15 May 2026.