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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
+10.11%
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
$360M
AUM Growth
+$31M
(+9.4%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
69
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
25.8
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
12.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.96M |
| 2 |
Halliburton
HAL
|
+$1.17M |
| 3 |
Baker Hughes
BKR
|
+$1.07M |
| 4 |
SLB Ltd
SLB
|
+$1.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.59% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 11.75% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$53.7B
| $2.22M | 0.62% |
12,608
| – | – |
2025 Q4
2 quarters
|
|
52
Hershey
HSY
$32.7B
| $2.19M | 0.61% |
12,500
| – | – |
2023 Q1
13 quarters
|
|
53
Bank of America
BAC
$375B
| $2.1M | 0.58% |
36,832
| – | – |
2025 Q4
2 quarters
|
|
54
PepsiCo
PEP
$175B
| $2.03M | 0.56% |
15,000
| – | – |
2016 Q1
41 quarters
|
|
|
55
General Motors
GM
$72.2B
| $1.93M | 0.53% |
+25,000
| New | +$1.96M |
2026 Q2
0 quarters
|
|
56
Danaher
DHR
$153B
| $1.9M | 0.53% |
10,000
| – | – |
2016 Q1
41 quarters
|
|
57
EQT Corp
EQT
$33.1B
| $1.79M | 0.5% |
33,715
| – | – |
2025 Q4
2 quarters
|
|
58
Wells Fargo
WFC
$248B
| $1.79M | 0.5% |
21,634
| – | – |
2025 Q4
2 quarters
|
|
59
American Water Works
AWK
$25.5B
| $1.58M | 0.44% |
12,000
| – | – |
2016 Q1
41 quarters
|
|
60
Southern Company
SO
$99.1B
| $1.53M | 0.42% |
16,000
| – | – |
2025 Q4
2 quarters
|
|
61
General Mills
GIS
$17.4B
| $1.3M | 0.36% |
37,500
| – | – |
2023 Q1
13 quarters
|
|
62
ServiceNow
NOW
$144B
| $1.24M | 0.34% |
12,500
| – | – |
2023 Q3
11 quarters
|
|
63
Adobe
ADBE
$95.8B
| $1.23M | 0.34% |
6,000
| – | – |
2017 Q2
36 quarters
|
|
64
Intuit
INTU
$81.2B
| $1.04M | 0.29% |
4,000
| – | – |
2020 Q3
23 quarters
|
|
|
65
Halliburton
HAL
$27.1B
| $1.02M | 0.28% |
+30,000
| New | +$1.17M |
2026 Q2
0 quarters
|
|
|
66
Baker Hughes
BKR
$55.9B
| $944K | 0.26% |
+17,000
| New | +$1.07M |
2026 Q2
0 quarters
|
|
|
67
SLB Ltd
SLB
$72.7B
| $930K | 0.26% |
+20,000
| New | +$1.07M |
2026 Q2
0 quarters
|
|
68
Brown-Forman Class B
BF.B
$12.2B
| $586K | 0.16% |
22,000
| – | – |
2016 Q1
41 quarters
|
|
69
Veralto
VLTO
$23.5B
| $296K | 0.08% |
3,333
| – | – |
2023 Q4
10 quarters
|
|
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Kentucky Farm Bureau Mutual Insurance's Q2 2026 Portfolio in Review
As of Q2 2026, Kentucky Farm Bureau Mutual Insurance held 69 positions worth $360M, up 9.4% from $329M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kentucky Farm Bureau Mutual Insurance's Q2 2026 filing shows 4 new positions. Its largest new stake was General Motors: 25,000 shares worth $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Kentucky Farm Bureau Mutual Insurance's largest Q2 2026 buy was General Motors: 25,000 shares worth $1.93M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 52% of its $360M portfolio in Q2 2026.
- Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 0 in Q2 2026.
- Kentucky Farm Bureau Mutual Insurance's portfolio value rose 9.4% quarter-over-quarter to $360M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2026, filed 10 Aug 2026.