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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
-5.03%
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
$295M
AUM Growth
-$11.5M
Cap. Flow
+$5.82M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.95%
Holding
79
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.53M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
QCOM icon
Qualcomm
QCOM
+$1.37M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.08M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.04M
2
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Technology 10.13%
3 Consumer Discretionary 7.25%
4 Industrials 6.97%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$470B
$2.28M 0.77%
17,000
– –
AMGN icon
52
Amgen
AMGN
$239B
$2.25M 0.77%
10,000
– –
MDT icon
53
Medtronic
MDT
$120B
$2.18M 0.74%
27,000
– –
BAC icon
54
Bank of America
BAC
$442B
$2.11M 0.72%
70,000
– –
BX icon
55
Blackstone
BX
$109B
$2.09M 0.71%
25,000
– –
NKE icon
56
Nike
NKE
$60.9B
$2.08M 0.71%
25,000
– –
META icon
57
Meta Platforms (Facebook)
META
$1.39T
$2.04M 0.69%
15,000
– –
WMT icon
58
Walmart Inc
WMT
$910B
$1.95M 0.66%
45,000
– –
HD icon
59
Home Depot
HD
$343B
$1.93M 0.66%
7,000
– –
ASH icon
60
Ashland
ASH
$3.32B
$1.9M 0.64%
20,000
– –
NVDA icon
61
NVIDIA
NVDA
$5.27T
$1.82M 0.62%
+150,000
New +$2.37M
PNC icon
62
PNC Financial Services
PNC
$98.3B
$1.79M 0.61%
12,000
– –
NEE icon
63
NextEra Energy
NEE
$179B
$1.73M 0.59%
22,000
– –
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.68M 0.57%
35,000
– –
DE icon
65
Deere & Co
DE
$157B
$1.67M 0.57%
5,000
– –
PM icon
66
Philip Morris
PM
$296B
$1.66M 0.56%
20,000
– –
ADBE icon
67
Adobe
ADBE
$108B
$1.65M 0.56%
6,000
– –
YUM icon
68
Yum! Brands
YUM
$39.8B
$1.6M 0.54%
15,000
– –
AWK icon
69
American Water Works
AWK
$27.6B
$1.56M 0.53%
12,000
– –
INTU icon
70
Intuit
INTU
$99.1B
$1.55M 0.53%
4,000
– –
BF.B icon
71
Brown-Forman Class B
BF.B
$13B
$1.46M 0.5%
22,000
– –
CARR icon
72
Carrier Global
CARR
$50.4B
$1.42M 0.48%
40,000
– –
ICE icon
73
Intercontinental Exchange
ICE
$88.3B
$1.36M 0.46%
15,000
– –
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.25M 0.42%
25,000
– –
QCOM icon
75
Qualcomm
QCOM
$170B
$1.13M 0.38%
+10,000
New +$1.37M
1 2
3
4

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SAMC
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EFN
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LKIM
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MFA
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MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
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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 2022 Portfolio in Review

As of Q3 2022, Kentucky Farm Bureau Mutual Insurance held 79 positions worth $295M, down 3.8% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q3 2022 filing shows 4 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was iShares Core High Dividend ETF: 125,000 shares worth $2.28M. The largest sale was VanEck Semiconductor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2022 buy was iShares Core High Dividend ETF: 125,000 shares worth $2.28M.
  • Kentucky Farm Bureau Mutual Insurance added most to Walt Disney in Q3 2022, an estimated $1.07M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2022 reduction was Apple, cutting an estimated $1.57M.
  • Kentucky Farm Bureau Mutual Insurance fully exited VanEck Semiconductor ETF in Q3 2022, selling an estimated $2.04M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $295M portfolio in Q3 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 1 in Q3 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 3.8% quarter-over-quarter to $295M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2022, filed 15 May 2026.