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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
+8.54%
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
$335M
AUM Growth
+$15.1M
Cap. Flow
-$5.36M
Cap. Flow %
-1.6%
Top 10 Hldgs %
41.7%
Holding
82
New
4
Increased
9
Reduced
5
Closed
6
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.57M
2
XOM icon
ExxonMobil
XOM
+$1.99M
3
AEP icon
American Electric Power
AEP
+$1.83M
4
ABT icon
Abbott
ABT
+$1.58M
5
MA icon
Mastercard
MA
+$1.45M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.93M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.71M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M
5
MDT icon
Medtronic
MDT
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.26%
2 Technology 11.81%
3 Healthcare 10.18%
4 Consumer Staples 7.74%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
51
Walt Disney
DIS
$185B
$2.5M 0.75%
25,000
– –
2016 Q1
28 quarters
COST icon
52
Costco
COST
$420B
$2.48M 0.74%
5,000
– –
2016 Q1
28 quarters
PM icon
53
Philip Morris
PM
$313B
$2.43M 0.73%
25,000
+5,000
+25% +$498K
2016 Q1
28 quarters
AMGN icon
54
Amgen
AMGN
$220B
$2.42M 0.72%
10,000
– –
2016 Q1
28 quarters
NEE icon
55
NextEra Energy
NEE
$161B
$2.31M 0.69%
30,000
+8,000
+36% +$615K
2020 Q3
10 quarters
ADBE icon
56
Adobe
ADBE
$95.8B
$2.31M 0.69%
6,000
– –
2017 Q2
23 quarters
WMT icon
57
Walmart Inc
WMT
$877B
$2.21M 0.66%
45,000
– –
2020 Q2
11 quarters
BX icon
58
Blackstone
BX
$84.6B
$2.2M 0.66%
25,000
– –
2020 Q3
10 quarters
HD icon
59
Home Depot
HD
$295B
$2.07M 0.62%
7,000
– –
2016 Q1
28 quarters
DE icon
60
Deere & Co
DE
$176B
$2.06M 0.62%
5,000
– –
2020 Q4
9 quarters
ASH icon
61
Ashland
ASH
$3.24B
$2.05M 0.61%
20,000
– –
2019 Q2
15 quarters
BAC icon
62
Bank of America
BAC
$375B
$2M 0.6%
70,000
– –
2021 Q1
8 quarters
YUM icon
63
Yum! Brands
YUM
$39B
$1.98M 0.59%
15,000
– –
2016 Q1
28 quarters
XOM icon
64
ExxonMobil
XOM
$693B
$1.97M 0.59%
+18,000
New +$1.99M
2023 Q1
0 quarters
KO icon
65
Coca-Cola
KO
$378B
$1.86M 0.56%
30,000
+10,000
+50% +$605K
2022 Q2
3 quarters
CARR icon
66
Carrier Global
CARR
$46B
$1.83M 0.55%
40,000
– –
2020 Q2
11 quarters
AEP icon
67
American Electric Power
AEP
$66.6B
$1.82M 0.54%
+20,000
New +$1.83M
2023 Q1
0 quarters
INTU icon
68
Intuit
INTU
$81.2B
$1.78M 0.53%
4,000
– –
2020 Q3
10 quarters
AWK icon
69
American Water Works
AWK
$25.5B
$1.76M 0.53%
12,000
– –
2016 Q1
28 quarters
PNC icon
70
PNC Financial Services
PNC
$87.6B
$1.53M 0.46%
12,000
– –
2016 Q1
28 quarters
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.52M 0.46%
25,000
– –
2018 Q1
20 quarters
BF.B icon
72
Brown-Forman Class B
BF.B
$12.2B
$1.41M 0.42%
22,000
– –
2016 Q1
28 quarters
GIS icon
73
General Mills
GIS
$17.4B
$1.28M 0.38%
+15,000
New +$1.2M
2023 Q1
0 quarters
QCOM icon
74
Qualcomm
QCOM
$188B
$1.28M 0.38%
10,000
– –
2022 Q3
2 quarters
HSY icon
75
Hershey
HSY
$32.7B
$1.27M 0.38%
+5,000
New +$1.17M
2023 Q1
0 quarters
1 2
3
4

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Kentucky Farm Bureau Mutual Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Kentucky Farm Bureau Mutual Insurance held 82 positions worth $335M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q1 2023 filing shows 4 new, 9 increased, 5 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 18,000 shares worth $1.97M. The largest sale was Invesco QQQ Trust, an estimated $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2023 buy was ExxonMobil: 18,000 shares worth $1.97M.
  • Kentucky Farm Bureau Mutual Insurance added most to iShares Core High Dividend ETF in Q1 2023, an estimated $2.57M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.54M.
  • Kentucky Farm Bureau Mutual Insurance fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $2.71M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 42% of its $335M portfolio in Q1 2023.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 6 in Q1 2023.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 4.7% quarter-over-quarter to $335M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2023, filed 15 May 2026.