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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
+9.72%
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
$320M
AUM Growth
+$25.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.17%
Holding
78
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.32%
2 Technology 9.54%
3 Industrials 7.71%
4 Consumer Discretionary 7.26%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$2.32M 0.73%
70,000
– –
COST icon
52
Costco
COST
$424B
$2.28M 0.71%
5,000
– –
HD icon
53
Home Depot
HD
$343B
$2.21M 0.69%
7,000
– –
NVDA icon
54
NVIDIA
NVDA
$5.27T
$2.19M 0.69%
150,000
– –
DIS icon
55
Walt Disney
DIS
$185B
$2.17M 0.68%
25,000
– –
ASH icon
56
Ashland
ASH
$3.32B
$2.15M 0.67%
20,000
– –
DE icon
57
Deere & Co
DE
$157B
$2.14M 0.67%
5,000
– –
WMT icon
58
Walmart Inc
WMT
$910B
$2.13M 0.67%
45,000
– –
CRM icon
59
Salesforce
CRM
$169B
$2.12M 0.66%
16,000
– –
MDT icon
60
Medtronic
MDT
$120B
$2.1M 0.66%
27,000
– –
PM icon
61
Philip Morris
PM
$296B
$2.02M 0.63%
20,000
– –
ADBE icon
62
Adobe
ADBE
$108B
$2.02M 0.63%
6,000
– –
YUM icon
63
Yum! Brands
YUM
$39.8B
$1.92M 0.6%
15,000
– –
PNC icon
64
PNC Financial Services
PNC
$98.3B
$1.9M 0.59%
12,000
– –
BX icon
65
Blackstone
BX
$109B
$1.85M 0.58%
25,000
– –
NEE icon
66
NextEra Energy
NEE
$179B
$1.84M 0.58%
22,000
– –
AWK icon
67
American Water Works
AWK
$27.6B
$1.83M 0.57%
12,000
– –
META icon
68
Meta Platforms (Facebook)
META
$1.39T
$1.81M 0.56%
15,000
– –
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.68M 0.53%
35,000
– –
CARR icon
70
Carrier Global
CARR
$50.4B
$1.65M 0.52%
40,000
– –
INTU icon
71
Intuit
INTU
$99.1B
$1.56M 0.49%
4,000
– –
ICE icon
72
Intercontinental Exchange
ICE
$88.3B
$1.54M 0.48%
15,000
– –
BF.B icon
73
Brown-Forman Class B
BF.B
$13B
$1.44M 0.45%
22,000
– –
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.28M 0.4%
25,000
– –
KO icon
75
Coca-Cola
KO
$389B
$1.27M 0.4%
20,000
– –
1 2
3
4

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Kentucky Farm Bureau Mutual Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Kentucky Farm Bureau Mutual Insurance held 78 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Kentucky Farm Bureau Mutual Insurance opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 41% of its $320M portfolio in Q4 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 0 in Q4 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2022, filed 15 May 2026.