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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 8.43%
3 Consumer Discretionary 6.98%
4 Consumer Staples 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.68M 1.01%
40,000
– –
PG icon
27
Procter & Gamble
PG
$336B
$4.68M 1.01%
27,000
– –
TJX icon
28
TJX Companies
TJX
$160B
$4.47M 0.96%
38,000
– –
UNP icon
29
Union Pacific
UNP
$179B
$4.44M 0.96%
18,000
– –
COST icon
30
Costco
COST
$424B
$4.43M 0.96%
5,000
– –
CRM icon
31
Salesforce
CRM
$169B
$4.38M 0.95%
16,000
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$227B
$4.33M 0.93%
7,000
– –
CHDN icon
33
Churchill Downs
CHDN
$6.39B
$4.33M 0.93%
32,000
– –
COP icon
34
ConocoPhillips
COP
$157B
$4.21M 0.91%
40,000
– –
ELV icon
35
Elevance Health
ELV
$86.4B
$4.16M 0.9%
8,000
– –
SPGI icon
36
S&P Global
SPGI
$126B
$4.13M 0.89%
8,000
– –
LMT icon
37
Lockheed Martin
LMT
$136B
$4.09M 0.88%
7,000
– –
LHX icon
38
L3Harris
LHX
$51.6B
$4.04M 0.87%
17,000
– –
RTX icon
39
RTX Corp
RTX
$297B
$4.04M 0.87%
33,348
– –
BX icon
40
Blackstone
BX
$109B
$3.83M 0.83%
25,000
– –
MDLZ icon
41
Mondelez International
MDLZ
$81.9B
$3.68M 0.8%
50,000
– –
MRK icon
42
Merck
MRK
$376B
$3.6M 0.78%
31,718
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31B
$3.56M 0.77%
50,000
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.51M 0.76%
80,000
– –
NEE icon
45
NextEra Energy
NEE
$179B
$3.38M 0.73%
40,000
– –
ABBV icon
46
AbbVie
ABBV
$470B
$3.36M 0.72%
17,000
– –
AMGN icon
47
Amgen
AMGN
$239B
$3.22M 0.7%
10,000
– –
CARR icon
48
Carrier Global
CARR
$50.4B
$3.22M 0.7%
40,000
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.11M 0.67%
65,000
– –
ADBE icon
50
Adobe
ADBE
$108B
$3.11M 0.67%
6,000
– –
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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.