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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
+11.76%
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
$388M
AUM Growth
+$39M
(+11%)
Cap. Flow
-$23.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
73
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$60.9B
| $2.71M | 0.7% |
25,000
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.67M | 0.69% |
65,000
| – | – |
|
53
AbbVie
ABBV
$470B
| $2.63M | 0.68% |
17,000
| – | – |
|
54
PepsiCo
PEP
$195B
| $2.55M | 0.66% |
15,000
| – | – |
|
55
Intuit
INTU
$99.1B
| $2.5M | 0.64% |
4,000
| – | – |
|
56
General Mills
GIS
$21.4B
| $2.44M | 0.63% |
37,500
| – | – |
|
57
NextEra Energy
NEE
$179B
| $2.43M | 0.63% |
40,000
| – | – |
|
58
Home Depot
HD
$343B
| $2.43M | 0.63% |
7,000
| – | – |
|
59
Philip Morris
PM
$296B
| $2.35M | 0.61% |
25,000
| – | – |
|
60
Hershey
HSY
$37.9B
| $2.33M | 0.6% |
12,500
| – | – |
|
|
61
Danaher
DHR
$149B
| $2.31M | 0.6% |
10,000
-1,280
| -11% | -$272K |
|
62
Carrier Global
CARR
$50.4B
| $2.3M | 0.59% |
40,000
| – | – |
|
63
American Electric Power
AEP
$68.7B
| $2.03M | 0.52% |
25,000
| – | – |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $2.03M | 0.52% |
25,000
| – | – |
|
65
Deere & Co
DE
$157B
| $2M | 0.52% |
5,000
| – | – |
|
66
Yum! Brands
YUM
$39.8B
| $1.96M | 0.51% |
15,000
| – | – |
|
67
ExxonMobil
XOM
$678B
| $1.8M | 0.46% |
18,000
| – | – |
|
68
Coca-Cola
KO
$389B
| $1.77M | 0.46% |
30,000
| – | – |
|
69
ServiceNow
NOW
$132B
| $1.77M | 0.46% |
12,500
| – | – |
|
70
American Water Works
AWK
$27.6B
| $1.58M | 0.41% |
12,000
| – | – |
|
71
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $1.27M | 0.33% |
20,000
| – | – |
|
72
Brown-Forman Class B
BF.B
$13B
| $1.26M | 0.32% |
22,000
| – | – |
|
|
73
Veralto
VLTO
$24.4B
| $274K | 0.07% |
+3,333
| New | +$249K |
|
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Kentucky Farm Bureau Mutual Insurance's Q4 2023 Portfolio in Review
As of Q4 2023, Kentucky Farm Bureau Mutual Insurance held 73 positions worth $388M, up 11% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 1.4%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Kentucky Farm Bureau Mutual Insurance's largest Q4 2023 buy was Veralto: 3,333 shares worth $274K.
- Kentucky Farm Bureau Mutual Insurance's biggest Q4 2023 reduction was Danaher, cutting an estimated $272K.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 44% of its $388M portfolio in Q4 2023.
- Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 0 in Q4 2023.
- Kentucky Farm Bureau Mutual Insurance's portfolio value rose 11% quarter-over-quarter to $388M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2023, filed 15 May 2026.