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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
+2.12%
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
$445M
AUM Growth
-$18.5M
Cap. Flow
-$23.7M
Cap. Flow %
-5.32%
Top 10 Hldgs %
49.94%
Holding
73
New
–
Increased
–
Reduced
1
Closed
5
Avg Time Held
25.7 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
MDLZ icon
Mondelez International
MDLZ
+$3.68M
3
HON icon
Honeywell
HON
+$3.1M
4
NKE icon
Nike
NKE
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.1%
2 Technology 17.45%
3 Healthcare 7.57%
4 Financials 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.54M 1.02%
95,000
– –
2016 Q4
32 quarters
PG icon
27
Procter & Gamble
PG
$350B
$4.53M 1.02%
27,000
– –
2016 Q1
35 quarters
LOW icon
28
Lowe's Companies
LOW
$106B
$4.44M 1%
18,000
– –
2016 Q1
35 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$4.34M 0.98%
30,000
– –
2016 Q1
35 quarters
BX icon
30
Blackstone
BX
$84.6B
$4.31M 0.97%
25,000
– –
2020 Q3
17 quarters
CHDN icon
31
Churchill Downs
CHDN
$5.31B
$4.27M 0.96%
32,000
– –
2016 Q1
35 quarters
MPC icon
32
Marathon Petroleum
MPC
$130B
$4.18M 0.94%
30,000
– –
2016 Q1
35 quarters
UNP icon
33
Union Pacific
UNP
$165B
$4.1M 0.92%
18,000
– –
2016 Q1
35 quarters
SPGI icon
34
S&P Global
SPGI
$119B
$3.98M 0.9%
8,000
– –
2019 Q4
20 quarters
COP icon
35
ConocoPhillips
COP
$161B
$3.97M 0.89%
40,000
– –
2016 Q1
35 quarters
RTX icon
36
RTX Corp
RTX
$248B
$3.86M 0.87%
33,348
– –
2020 Q3
17 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$241B
$3.64M 0.82%
7,000
– –
2016 Q1
35 quarters
LHX icon
38
L3Harris
LHX
$44.1B
$3.57M 0.8%
17,000
– –
2019 Q4
20 quarters
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.43M 0.77%
80,000
– –
2021 Q1
15 quarters
LMT icon
40
Lockheed Martin
LMT
$117B
$3.4M 0.76%
7,000
– –
2016 Q1
35 quarters
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$29B
$3.17M 0.71%
50,000
– –
2017 Q1
31 quarters
MRK icon
42
Merck
MRK
$351B
$3.16M 0.71%
31,718
– –
2016 Q1
35 quarters
ABBV icon
43
AbbVie
ABBV
$481B
$3.02M 0.68%
17,000
– –
2020 Q4
16 quarters
PM icon
44
Philip Morris
PM
$313B
$3.01M 0.68%
25,000
– –
2016 Q1
35 quarters
ELV icon
45
Elevance Health
ELV
$87B
$2.95M 0.66%
8,000
– –
2016 Q1
35 quarters
MCD icon
46
McDonald's
MCD
$168B
$2.9M 0.65%
10,000
– –
2016 Q1
35 quarters
NEE icon
47
NextEra Energy
NEE
$161B
$2.87M 0.64%
40,000
– –
2020 Q3
17 quarters
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.86M 0.64%
65,000
– –
2017 Q1
31 quarters
CVX icon
49
Chevron
CVX
$415B
$2.75M 0.62%
19,000
– –
2016 Q1
35 quarters
CARR icon
50
Carrier Global
CARR
$46B
$2.73M 0.61%
40,000
– –
2020 Q2
18 quarters
1
2
3

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Kentucky Farm Bureau Mutual Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Kentucky Farm Bureau Mutual Insurance held 73 positions worth $445M, down 4% from $463M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $23.7M in Q4 2024, closing 5 positions and reducing 1 holding. Its most notable exit was Mondelez International, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $10.5M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Mondelez International in Q4 2024, selling an estimated $3.68M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 50% of its $445M portfolio in Q4 2024.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 5 in Q4 2024.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 4% quarter-over-quarter to $445M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2024, filed 15 May 2026.