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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
+8.9%
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
$360M
AUM Growth
+$25.2M
Cap. Flow
-$920K
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.33%
Holding
77
New
1
Increased
5
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.37M
2
HSY icon
Hershey
HSY
+$1.31M
3
GIS icon
General Mills
GIS
+$1.28M
4
NEE icon
NextEra Energy
NEE
+$757K
5
WMT icon
Walmart Inc
WMT
+$757K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
ASH icon
Ashland
ASH
+$2.05M
3
BAC icon
Bank of America
BAC
+$2M
4
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 9.41%
3 Consumer Staples 8.08%
4 Consumer Discretionary 7.56%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$41.9B
$2.69M 0.75%
+30,000
New +$2.37M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.64M 0.73%
65,000
– –
HSY icon
53
Hershey
HSY
$37.9B
$2.5M 0.69%
10,000
+5,000
+100% +$1.31M
PM icon
54
Philip Morris
PM
$296B
$2.44M 0.68%
25,000
– –
DHR icon
55
Danaher
DHR
$149B
$2.4M 0.67%
11,280
– –
BX icon
56
Blackstone
BX
$109B
$2.32M 0.65%
25,000
– –
GIS icon
57
General Mills
GIS
$21.4B
$2.3M 0.64%
30,000
+15,000
+100% +$1.28M
ABBV icon
58
AbbVie
ABBV
$470B
$2.29M 0.64%
17,000
– –
AMGN icon
59
Amgen
AMGN
$239B
$2.22M 0.62%
10,000
– –
DG icon
60
Dollar General
DG
$27B
$2.21M 0.61%
13,000
– –
HD icon
61
Home Depot
HD
$343B
$2.17M 0.6%
7,000
– –
AEP icon
62
American Electric Power
AEP
$68.7B
$2.1M 0.58%
25,000
+5,000
+25% +$442K
YUM icon
63
Yum! Brands
YUM
$39.8B
$2.08M 0.58%
15,000
– –
DE icon
64
Deere & Co
DE
$157B
$2.03M 0.56%
5,000
– –
CARR icon
65
Carrier Global
CARR
$50.4B
$1.99M 0.55%
40,000
– –
XOM icon
66
ExxonMobil
XOM
$678B
$1.93M 0.54%
18,000
– –
INTU icon
67
Intuit
INTU
$99.1B
$1.83M 0.51%
4,000
– –
KO icon
68
Coca-Cola
KO
$389B
$1.81M 0.5%
30,000
– –
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.73M 0.48%
25,000
– –
AWK icon
70
American Water Works
AWK
$27.6B
$1.71M 0.48%
12,000
– –
PNC icon
71
PNC Financial Services
PNC
$98.3B
$1.51M 0.42%
12,000
– –
BF.B icon
72
Brown-Forman Class B
BF.B
$13B
$1.47M 0.41%
22,000
– –
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.22M 0.34%
20,000
– –
ASH icon
74
Ashland
ASH
$3.32B
– –
-20,000
Closed -$2.05M
BAC icon
75
Bank of America
BAC
$442B
– –
-70,000
Closed -$2M
1 2
3
4

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Kentucky Farm Bureau Mutual Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Kentucky Farm Bureau Mutual Insurance held 77 positions worth $360M, up 7.5% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2023 filing shows 1 new, 5 increased and 4 closed positions. Its largest new stake was Microchip Technology: 30,000 shares worth $2.69M. The largest sale was Walt Disney, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2023 buy was Microchip Technology: 30,000 shares worth $2.69M.
  • Kentucky Farm Bureau Mutual Insurance added most to Hershey in Q2 2023, an estimated $1.31M increase.
  • Kentucky Farm Bureau Mutual Insurance fully exited Walt Disney in Q2 2023, selling an estimated $2.5M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $360M portfolio in Q2 2023.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 4 in Q2 2023.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 7.5% quarter-over-quarter to $360M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2023, filed 15 May 2026.