We are live on ! Find out more
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
+8.77%
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
$406M
AUM Growth
-$61.9M
Cap. Flow
-$92.2M
Cap. Flow %
-22.7%
Top 10 Hldgs %
57.98%
Holding
68
New
–
Increased
–
Reduced
7
Closed
10
Avg Time Held
29.4 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
2
AVGO icon
Broadcom
AVGO
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.06%
2 Technology 18.59%
3 Healthcare 8.24%
4 Financials 7.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$165B
$4.25M 1.05%
18,000
– –
2016 Q1
38 quarters
PG icon
27
Procter & Gamble
PG
$350B
$4.15M 1.02%
27,000
– –
2016 Q1
38 quarters
PM icon
28
Philip Morris
PM
$313B
$4.05M 1%
25,000
– –
2016 Q1
38 quarters
ABBV icon
29
AbbVie
ABBV
$481B
$3.94M 0.97%
17,000
– –
2020 Q4
19 quarters
SPGI icon
30
S&P Global
SPGI
$119B
$3.89M 0.96%
8,000
– –
2019 Q4
23 quarters
CRM icon
31
Salesforce
CRM
$187B
$3.79M 0.93%
16,000
– –
2017 Q4
31 quarters
LMT icon
32
Lockheed Martin
LMT
$117B
$3.49M 0.86%
7,000
– –
2016 Q1
38 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$241B
$3.4M 0.84%
7,000
– –
2016 Q1
38 quarters
CHDN icon
34
Churchill Downs
CHDN
$5.31B
$3.1M 0.76%
32,000
– –
2016 Q1
38 quarters
MCD icon
35
McDonald's
MCD
$168B
$3.04M 0.75%
10,000
– –
2016 Q1
38 quarters
NEE icon
36
NextEra Energy
NEE
$161B
$3.02M 0.74%
40,000
– –
2020 Q3
20 quarters
CVX icon
37
Chevron
CVX
$415B
$2.95M 0.73%
19,000
– –
2016 Q1
38 quarters
MPC icon
38
Marathon Petroleum
MPC
$130B
$2.89M 0.71%
15,000
-15,000
-50% -$2.64M
2016 Q1
38 quarters
COP icon
39
ConocoPhillips
COP
$161B
$2.84M 0.7%
30,000
-10,000
-25% -$945K
2016 Q1
38 quarters
HD icon
40
Home Depot
HD
$295B
$2.84M 0.7%
7,000
– –
2016 Q1
38 quarters
AMGN icon
41
Amgen
AMGN
$220B
$2.82M 0.69%
10,000
– –
2016 Q1
38 quarters
AEP icon
42
American Electric Power
AEP
$66.6B
$2.81M 0.69%
25,000
– –
2023 Q1
10 quarters
INTU icon
43
Intuit
INTU
$81.2B
$2.73M 0.67%
4,000
– –
2020 Q3
20 quarters
MRK icon
44
Merck
MRK
$351B
$2.66M 0.66%
31,718
– –
2016 Q1
38 quarters
ELV icon
45
Elevance Health
ELV
$87B
$2.58M 0.64%
8,000
– –
2016 Q1
38 quarters
CARR icon
46
Carrier Global
CARR
$46B
$2.39M 0.59%
40,000
– –
2020 Q2
21 quarters
HSY icon
47
Hershey
HSY
$32.7B
$2.34M 0.58%
12,500
– –
2023 Q1
10 quarters
MCHP icon
48
Microchip Technology
MCHP
$41B
$2.31M 0.57%
36,000
– –
2023 Q2
9 quarters
NOW icon
49
ServiceNow
NOW
$144B
$2.3M 0.57%
12,500
– –
2023 Q3
8 quarters
ADBE icon
50
Adobe
ADBE
$95.8B
$2.12M 0.52%
6,000
– –
2017 Q2
33 quarters
1
2
3

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Kentucky Farm Bureau Mutual Insurance held 68 positions worth $406M, down 13% from $468M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $92.2M in Q3 2025, closing 10 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2025 reduction was Broadcom, cutting an estimated $10.4M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $20M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 58% of its $406M portfolio in Q3 2025.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 10 in Q3 2025.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $406M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2025, filed 15 May 2026.