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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
–
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.75%
2 Healthcare 11.32%
3 Technology 9.54%
4 Industrials 7.71%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
51
Bank of America
BAC
$375B
$2.32M 0.73%
70,000
– –
2021 Q1
7 quarters
COST icon
52
Costco
COST
$420B
$2.28M 0.71%
5,000
– –
2016 Q1
27 quarters
HD icon
53
Home Depot
HD
$295B
$2.21M 0.69%
7,000
– –
2016 Q1
27 quarters
NVDA icon
54
NVIDIA
NVDA
$5.57T
$2.19M 0.69%
150,000
– –
2022 Q3
1 quarter
DIS icon
55
Walt Disney
DIS
$185B
$2.17M 0.68%
25,000
– –
2016 Q1
27 quarters
ASH icon
56
Ashland
ASH
$3.24B
$2.15M 0.67%
20,000
– –
2019 Q2
14 quarters
DE icon
57
Deere & Co
DE
$176B
$2.14M 0.67%
5,000
– –
2020 Q4
8 quarters
WMT icon
58
Walmart Inc
WMT
$877B
$2.13M 0.67%
45,000
– –
2020 Q2
10 quarters
CRM icon
59
Salesforce
CRM
$187B
$2.12M 0.66%
16,000
– –
2017 Q4
20 quarters
MDT icon
60
Medtronic
MDT
$112B
$2.1M 0.66%
27,000
– –
2016 Q1
27 quarters
PM icon
61
Philip Morris
PM
$313B
$2.02M 0.63%
20,000
– –
2016 Q1
27 quarters
ADBE icon
62
Adobe
ADBE
$95.8B
$2.02M 0.63%
6,000
– –
2017 Q2
22 quarters
YUM icon
63
Yum! Brands
YUM
$39B
$1.92M 0.6%
15,000
– –
2016 Q1
27 quarters
PNC icon
64
PNC Financial Services
PNC
$87.6B
$1.9M 0.59%
12,000
– –
2016 Q1
27 quarters
BX icon
65
Blackstone
BX
$84.6B
$1.85M 0.58%
25,000
– –
2020 Q3
9 quarters
NEE icon
66
NextEra Energy
NEE
$161B
$1.84M 0.58%
22,000
– –
2020 Q3
9 quarters
AWK icon
67
American Water Works
AWK
$25.5B
$1.83M 0.57%
12,000
– –
2016 Q1
27 quarters
META icon
68
Meta Platforms (Facebook)
META
$1.84T
$1.81M 0.56%
15,000
– –
2016 Q1
27 quarters
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.68M 0.53%
35,000
– –
2021 Q3
5 quarters
CARR icon
70
Carrier Global
CARR
$46B
$1.65M 0.52%
40,000
– –
2020 Q2
10 quarters
INTU icon
71
Intuit
INTU
$81.2B
$1.56M 0.49%
4,000
– –
2020 Q3
9 quarters
ICE icon
72
Intercontinental Exchange
ICE
$87.2B
$1.54M 0.48%
15,000
– –
2020 Q3
9 quarters
BF.B icon
73
Brown-Forman Class B
BF.B
$12.2B
$1.44M 0.45%
22,000
– –
2016 Q1
27 quarters
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.28M 0.4%
25,000
– –
2018 Q1
19 quarters
KO icon
75
Coca-Cola
KO
$378B
$1.27M 0.4%
20,000
– –
2022 Q2
2 quarters
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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • 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.