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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

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 Technology 14.17%
2 Healthcare 9.63%
3 Consumer Staples 7.5%
4 Consumer Discretionary 7.35%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$2.54M 0.73%
15,000
– –
ABBV icon
52
AbbVie
ABBV
$470B
$2.53M 0.73%
17,000
– –
HSY icon
53
Hershey
HSY
$37.9B
$2.5M 0.72%
12,500
+2,500
+25% +$560K
DHR icon
54
Danaher
DHR
$149B
$2.48M 0.71%
11,280
– –
RTX icon
55
RTX Corp
RTX
$297B
$2.4M 0.69%
33,348
– –
GIS icon
56
General Mills
GIS
$21.4B
$2.4M 0.69%
37,500
+7,500
+25% +$530K
NKE icon
57
Nike
NKE
$60.9B
$2.39M 0.69%
25,000
– –
PM icon
58
Philip Morris
PM
$296B
$2.31M 0.66%
25,000
– –
NEE icon
59
NextEra Energy
NEE
$179B
$2.29M 0.66%
40,000
– –
CARR icon
60
Carrier Global
CARR
$50.4B
$2.21M 0.63%
40,000
– –
XOM icon
61
ExxonMobil
XOM
$678B
$2.12M 0.61%
18,000
– –
HD icon
62
Home Depot
HD
$343B
$2.12M 0.61%
7,000
– –
INTU icon
63
Intuit
INTU
$99.1B
$2.04M 0.59%
4,000
– –
DE icon
64
Deere & Co
DE
$157B
$1.89M 0.54%
5,000
– –
AEP icon
65
American Electric Power
AEP
$68.7B
$1.88M 0.54%
25,000
– –
YUM icon
66
Yum! Brands
YUM
$39.8B
$1.87M 0.54%
15,000
– –
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.71M 0.49%
25,000
– –
KO icon
68
Coca-Cola
KO
$389B
$1.68M 0.48%
30,000
– –
AWK icon
69
American Water Works
AWK
$27.6B
$1.49M 0.43%
12,000
– –
NOW icon
70
ServiceNow
NOW
$132B
$1.4M 0.4%
+12,500
New +$1.43M
BF.B icon
71
Brown-Forman Class B
BF.B
$13B
$1.27M 0.36%
22,000
– –
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.17M 0.33%
20,000
– –
DG icon
73
Dollar General
DG
$27B
– –
-13,000
Closed -$2.21M
PNC icon
74
PNC Financial Services
PNC
$98.3B
– –
-12,000
Closed -$1.51M
1 2
3

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.