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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
Cap. Flow
+$5.28M
Cap. Flow %
1.47%
Top 10 Hldgs %
51.59%
Holding
69
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.96M
2
HAL icon
Halliburton
HAL
+$1.17M
3
BKR icon
Baker Hughes
BKR
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$1.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.58%
2 Technology 11.75%
3 Financials 11.67%
4 Healthcare 10.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$58.4B
$2.22M 0.62%
12,608
– –
HSY icon
52
Hershey
HSY
$37.9B
$2.19M 0.61%
12,500
– –
BAC icon
53
Bank of America
BAC
$442B
$2.1M 0.58%
36,832
– –
PEP icon
54
PepsiCo
PEP
$195B
$2.03M 0.56%
15,000
– –
GM icon
55
General Motors
GM
$74.5B
$1.93M 0.53%
+25,000
New +$1.96M
DHR icon
56
Danaher
DHR
$149B
$1.9M 0.53%
10,000
– –
EQT icon
57
EQT Corp
EQT
$33.6B
$1.79M 0.5%
33,715
– –
WFC icon
58
Wells Fargo
WFC
$260B
$1.79M 0.5%
21,634
– –
AWK icon
59
American Water Works
AWK
$27.6B
$1.58M 0.44%
12,000
– –
SO icon
60
Southern Company
SO
$106B
$1.53M 0.42%
16,000
– –
GIS icon
61
General Mills
GIS
$21.4B
$1.3M 0.36%
37,500
– –
NOW icon
62
ServiceNow
NOW
$132B
$1.24M 0.34%
12,500
– –
ADBE icon
63
Adobe
ADBE
$108B
$1.23M 0.34%
6,000
– –
INTU icon
64
Intuit
INTU
$99.1B
$1.04M 0.29%
4,000
– –
HAL icon
65
Halliburton
HAL
$29.2B
$1.02M 0.28%
+30,000
New +$1.17M
BKR icon
66
Baker Hughes
BKR
$64B
$944K 0.26%
+17,000
New +$1.07M
SLB icon
67
SLB Ltd
SLB
$79.5B
$930K 0.26%
+20,000
New +$1.07M
BF.B icon
68
Brown-Forman Class B
BF.B
$13B
$586K 0.16%
22,000
– –
VLTO icon
69
Veralto
VLTO
$24.4B
$296K 0.08%
3,333
– –
1 2
3

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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 Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • 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.