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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
+6.05%
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
$463M
AUM Growth
+$24.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
47.28%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
24.6 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
15.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.95%
2 Technology 17.24%
3 Healthcare 8.43%
4 Consumer Discretionary 6.98%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.68M 1.01%
40,000
– –
2021 Q3
12 quarters
PG icon
27
Procter & Gamble
PG
$350B
$4.68M 1.01%
27,000
– –
2016 Q1
34 quarters
TJX icon
28
TJX Companies
TJX
$153B
$4.47M 0.96%
38,000
– –
2016 Q1
34 quarters
UNP icon
29
Union Pacific
UNP
$165B
$4.44M 0.96%
18,000
– –
2016 Q1
34 quarters
COST icon
30
Costco
COST
$420B
$4.43M 0.96%
5,000
– –
2016 Q1
34 quarters
CRM icon
31
Salesforce
CRM
$187B
$4.38M 0.95%
16,000
– –
2017 Q4
27 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$241B
$4.33M 0.93%
7,000
– –
2016 Q1
34 quarters
CHDN icon
33
Churchill Downs
CHDN
$5.31B
$4.33M 0.93%
32,000
– –
2016 Q1
34 quarters
COP icon
34
ConocoPhillips
COP
$161B
$4.21M 0.91%
40,000
– –
2016 Q1
34 quarters
ELV icon
35
Elevance Health
ELV
$87B
$4.16M 0.9%
8,000
– –
2016 Q1
34 quarters
SPGI icon
36
S&P Global
SPGI
$119B
$4.13M 0.89%
8,000
– –
2019 Q4
19 quarters
LMT icon
37
Lockheed Martin
LMT
$117B
$4.09M 0.88%
7,000
– –
2016 Q1
34 quarters
LHX icon
38
L3Harris
LHX
$44.1B
$4.04M 0.87%
17,000
– –
2019 Q4
19 quarters
RTX icon
39
RTX Corp
RTX
$248B
$4.04M 0.87%
33,348
– –
2020 Q3
16 quarters
BX icon
40
Blackstone
BX
$84.6B
$3.83M 0.83%
25,000
– –
2020 Q3
16 quarters
MDLZ icon
41
Mondelez International
MDLZ
$77.4B
$3.68M 0.8%
50,000
– –
2019 Q4
19 quarters
MRK icon
42
Merck
MRK
$351B
$3.6M 0.78%
31,718
– –
2016 Q1
34 quarters
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$29B
$3.56M 0.77%
50,000
– –
2017 Q1
30 quarters
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.51M 0.76%
80,000
– –
2021 Q1
14 quarters
NEE icon
45
NextEra Energy
NEE
$161B
$3.38M 0.73%
40,000
– –
2020 Q3
16 quarters
ABBV icon
46
AbbVie
ABBV
$481B
$3.36M 0.72%
17,000
– –
2020 Q4
15 quarters
AMGN icon
47
Amgen
AMGN
$220B
$3.22M 0.7%
10,000
– –
2016 Q1
34 quarters
CARR icon
48
Carrier Global
CARR
$46B
$3.22M 0.7%
40,000
– –
2020 Q2
17 quarters
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.11M 0.67%
65,000
– –
2017 Q1
30 quarters
ADBE icon
50
Adobe
ADBE
$95.8B
$3.11M 0.67%
6,000
– –
2017 Q2
29 quarters
1
2
3

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Kentucky Farm Bureau Mutual Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Kentucky Farm Bureau Mutual Insurance held 73 positions worth $463M, up 5.5% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 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 47% of its $463M portfolio in Q3 2024.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 0 in Q3 2024.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 5.5% quarter-over-quarter to $463M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2024, filed 15 May 2026.