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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
-2.49%
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
$349M
AUM Growth
-$11.5M
Cap. Flow
-$232K
Cap. Flow %
-0.07%
Top 10 Hldgs %
43.3%
Holding
74
New
1
Increased
4
Reduced
–
Closed
2
Avg Time Held
20.9 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.43M
2
HSY icon
Hershey
HSY
+$560K
3
GIS icon
General Mills
GIS
+$530K
4
MCHP icon
Microchip Technology
MCHP
+$502K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.21M
2
PNC icon
PNC Financial Services
PNC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.44%
2 Technology 14.17%
3 Healthcare 9.63%
4 Consumer Staples 7.5%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$175B
$2.54M 0.73%
15,000
– –
2016 Q1
30 quarters
ABBV icon
52
AbbVie
ABBV
$481B
$2.53M 0.73%
17,000
– –
2020 Q4
11 quarters
HSY icon
53
Hershey
HSY
$32.7B
$2.5M 0.72%
12,500
+2,500
+25% +$560K
2023 Q1
2 quarters
DHR icon
54
Danaher
DHR
$153B
$2.48M 0.71%
11,280
– –
2016 Q1
30 quarters
RTX icon
55
RTX Corp
RTX
$248B
$2.4M 0.69%
33,348
– –
2020 Q3
12 quarters
GIS icon
56
General Mills
GIS
$17.4B
$2.4M 0.69%
37,500
+7,500
+25% +$530K
2023 Q1
2 quarters
NKE icon
57
Nike
NKE
$51.6B
$2.39M 0.69%
25,000
– –
2016 Q1
30 quarters
PM icon
58
Philip Morris
PM
$313B
$2.31M 0.66%
25,000
– –
2016 Q1
30 quarters
NEE icon
59
NextEra Energy
NEE
$161B
$2.29M 0.66%
40,000
– –
2020 Q3
12 quarters
CARR icon
60
Carrier Global
CARR
$46B
$2.21M 0.63%
40,000
– –
2020 Q2
13 quarters
XOM icon
61
ExxonMobil
XOM
$693B
$2.12M 0.61%
18,000
– –
2023 Q1
2 quarters
HD icon
62
Home Depot
HD
$295B
$2.12M 0.61%
7,000
– –
2016 Q1
30 quarters
INTU icon
63
Intuit
INTU
$81.2B
$2.04M 0.59%
4,000
– –
2020 Q3
12 quarters
DE icon
64
Deere & Co
DE
$176B
$1.89M 0.54%
5,000
– –
2020 Q4
11 quarters
AEP icon
65
American Electric Power
AEP
$66.6B
$1.88M 0.54%
25,000
– –
2023 Q1
2 quarters
YUM icon
66
Yum! Brands
YUM
$39B
$1.87M 0.54%
15,000
– –
2016 Q1
30 quarters
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.71M 0.49%
25,000
– –
2018 Q1
22 quarters
KO icon
68
Coca-Cola
KO
$378B
$1.68M 0.48%
30,000
– –
2022 Q2
5 quarters
AWK icon
69
American Water Works
AWK
$25.5B
$1.49M 0.43%
12,000
– –
2016 Q1
30 quarters
NOW icon
70
ServiceNow
NOW
$144B
$1.4M 0.4%
+12,500
New +$1.43M
2023 Q3
0 quarters
BF.B icon
71
Brown-Forman Class B
BF.B
$12.2B
$1.27M 0.36%
22,000
– –
2016 Q1
30 quarters
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.17M 0.33%
20,000
– –
2022 Q3
4 quarters
DG icon
73
Dollar General
DG
$27.4B
– –
-13,000
Closed -$2.21M –
PNC icon
74
PNC Financial Services
PNC
$87.6B
– –
-12,000
Closed -$1.51M –
1 2
3

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DFG
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PCA
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Kentucky Farm Bureau Mutual Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Kentucky Farm Bureau Mutual Insurance held 74 positions worth $349M, down 3.2% from $360M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2023 buy was ServiceNow: 12,500 shares worth $1.4M.
  • Kentucky Farm Bureau Mutual Insurance added most to Hershey in Q3 2023, an estimated $560K increase.
  • Kentucky Farm Bureau Mutual Insurance fully exited Dollar General in Q3 2023, selling an estimated $2.21M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $349M portfolio in Q3 2023.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 2 in Q3 2023.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 3.2% quarter-over-quarter to $349M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2023, filed 15 May 2026.