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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
-3.36%
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
$366M
AUM Growth
-$22.6M
Cap. Flow
-$3.76M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.51%
Holding
79
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$903K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.37M
2
BERY
Berry Global Group, Inc.
BERY
+$2.36M
3
HD icon
Home Depot
HD
+$1.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$962K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 9.62%
3 Financials 8.47%
4 Consumer Discretionary 7.37%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$68.7B
$2.7M 0.74%
20,000
– –
MRK icon
52
Merck
MRK
$376B
$2.6M 0.71%
31,718
– –
PEP icon
53
PepsiCo
PEP
$195B
$2.51M 0.69%
15,000
– –
MCD icon
54
McDonald's
MCD
$189B
$2.47M 0.67%
10,000
– –
AMGN icon
55
Amgen
AMGN
$239B
$2.42M 0.66%
10,000
– –
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.41M 0.66%
35,000
– –
TJX icon
57
TJX Companies
TJX
$160B
$2.3M 0.63%
38,000
– –
SBUX icon
58
Starbucks
SBUX
$120B
$2.27M 0.62%
25,000
– –
WMT icon
59
Walmart Inc
WMT
$910B
$2.23M 0.61%
45,000
– –
PNC icon
60
PNC Financial Services
PNC
$98.3B
$2.21M 0.6%
12,000
– –
SCHW
61
Charles Schwab
SCHW
$192B
$2.11M 0.58%
25,000
– –
HD icon
62
Home Depot
HD
$343B
$2.1M 0.57%
7,000
-4,000
-36% -$1.39M
PYPL icon
63
PayPal
PYPL
$52.4B
$2.08M 0.57%
18,000
– –
DE icon
64
Deere & Co
DE
$157B
$2.08M 0.57%
5,000
– –
DIS icon
65
Walt Disney
DIS
$185B
$2.06M 0.56%
15,000
– –
ICE icon
66
Intercontinental Exchange
ICE
$88.3B
$1.98M 0.54%
15,000
– –
ASH icon
67
Ashland
ASH
$3.32B
$1.97M 0.54%
20,000
– –
HON icon
68
Honeywell
HON
$70.3B
$1.95M 0.53%
10,610
– –
INTU icon
69
Intuit
INTU
$99.1B
$1.92M 0.52%
4,000
– –
PM icon
70
Philip Morris
PM
$296B
$1.88M 0.51%
20,000
– –
NEE icon
71
NextEra Energy
NEE
$179B
$1.86M 0.51%
22,000
– –
CARR icon
72
Carrier Global
CARR
$50.4B
$1.83M 0.5%
40,000
– –
YUM icon
73
Yum! Brands
YUM
$39.8B
$1.78M 0.49%
15,000
– –
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.72M 0.47%
25,000
– –
ABBV icon
75
AbbVie
ABBV
$470B
$1.62M 0.44%
10,000
– –
1 2
3
4

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EFN
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LKIM
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MFA
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MS
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DFG
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BCM
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PCA
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Kentucky Farm Bureau Mutual Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Kentucky Farm Bureau Mutual Insurance held 79 positions worth $366M, down 5.8% from $389M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.5%. Kentucky Farm Bureau Mutual Insurance opened no new positions and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $3.12M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2022 reduction was Home Depot, cutting an estimated $1.39M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Willis Towers Watson in Q1 2022, selling an estimated $2.37M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 45% of its $366M portfolio in Q1 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 2 in Q1 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 5.8% quarter-over-quarter to $366M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2022, filed 15 May 2026.