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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
–
Avg Time Held
23.6 quarters
Top 10 Avg Time Held
16.2 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.21%
2 Technology 17.94%
3 Healthcare 8.28%
4 Consumer Discretionary 6.89%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$4.38M 1%
30,000
– –
2016 Q1
33 quarters
ELV icon
27
Elevance Health
ELV
$87B
$4.33M 0.99%
8,000
– –
2016 Q1
33 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.27M 0.97%
40,000
– –
2021 Q3
11 quarters
COST icon
29
Costco
COST
$420B
$4.25M 0.97%
5,000
– –
2016 Q1
33 quarters
TJX icon
30
TJX Companies
TJX
$153B
$4.18M 0.95%
38,000
– –
2016 Q1
33 quarters
CRM icon
31
Salesforce
CRM
$187B
$4.11M 0.94%
16,000
– –
2017 Q4
26 quarters
UNP icon
32
Union Pacific
UNP
$165B
$4.07M 0.93%
18,000
– –
2016 Q1
33 quarters
WMT icon
33
Walmart Inc
WMT
$877B
$4.06M 0.93%
60,000
– –
2020 Q2
16 quarters
LOW icon
34
Lowe's Companies
LOW
$106B
$3.97M 0.9%
18,000
– –
2016 Q1
33 quarters
MRK icon
35
Merck
MRK
$351B
$3.93M 0.89%
31,718
– –
2016 Q1
33 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$241B
$3.87M 0.88%
7,000
– –
2016 Q1
33 quarters
LHX icon
37
L3Harris
LHX
$44.1B
$3.82M 0.87%
17,000
– –
2019 Q4
18 quarters
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.65M 0.83%
80,000
– –
2021 Q1
13 quarters
SPGI icon
39
S&P Global
SPGI
$119B
$3.57M 0.81%
8,000
– –
2019 Q4
18 quarters
RTX icon
40
RTX Corp
RTX
$248B
$3.35M 0.76%
33,348
– –
2020 Q3
15 quarters
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$29B
$3.34M 0.76%
50,000
– –
2017 Q1
29 quarters
ADBE icon
42
Adobe
ADBE
$95.8B
$3.33M 0.76%
6,000
– –
2017 Q2
28 quarters
MCHP icon
43
Microchip Technology
MCHP
$41B
$3.29M 0.75%
36,000
– –
2023 Q2
4 quarters
MDLZ icon
44
Mondelez International
MDLZ
$77.4B
$3.27M 0.75%
50,000
– –
2019 Q4
18 quarters
LMT icon
45
Lockheed Martin
LMT
$117B
$3.27M 0.74%
7,000
– –
2016 Q1
33 quarters
HON icon
46
Honeywell
HON
$65.5B
$3.2M 0.73%
15,915
– –
2019 Q3
19 quarters
AMGN icon
47
Amgen
AMGN
$220B
$3.12M 0.71%
10,000
– –
2016 Q1
33 quarters
BX icon
48
Blackstone
BX
$84.6B
$3.1M 0.7%
25,000
– –
2020 Q3
15 quarters
CVX icon
49
Chevron
CVX
$415B
$2.97M 0.68%
19,000
– –
2016 Q1
33 quarters
ABBV icon
50
AbbVie
ABBV
$481B
$2.92M 0.66%
17,000
– –
2020 Q4
14 quarters
1
2
3

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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.