We are live on ! Find out more
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
Cap. Flow
-$23.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.21%
Holding
73
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
21.6 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$249K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.6%
2 Technology 15.39%
3 Healthcare 9.1%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
51
Nike
NKE
$51.6B
$2.71M 0.7%
25,000
– –
2016 Q1
31 quarters
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.67M 0.69%
65,000
– –
2017 Q1
27 quarters
ABBV icon
53
AbbVie
ABBV
$481B
$2.63M 0.68%
17,000
– –
2020 Q4
12 quarters
PEP icon
54
PepsiCo
PEP
$175B
$2.55M 0.66%
15,000
– –
2016 Q1
31 quarters
INTU icon
55
Intuit
INTU
$81.2B
$2.5M 0.64%
4,000
– –
2020 Q3
13 quarters
GIS icon
56
General Mills
GIS
$17.4B
$2.44M 0.63%
37,500
– –
2023 Q1
3 quarters
NEE icon
57
NextEra Energy
NEE
$161B
$2.43M 0.63%
40,000
– –
2020 Q3
13 quarters
HD icon
58
Home Depot
HD
$295B
$2.43M 0.63%
7,000
– –
2016 Q1
31 quarters
PM icon
59
Philip Morris
PM
$313B
$2.35M 0.61%
25,000
– –
2016 Q1
31 quarters
HSY icon
60
Hershey
HSY
$32.7B
$2.33M 0.6%
12,500
– –
2023 Q1
3 quarters
DHR icon
61
Danaher
DHR
$153B
$2.31M 0.6%
10,000
-1,280
-11% -$272K
2016 Q1
31 quarters
CARR icon
62
Carrier Global
CARR
$46B
$2.3M 0.59%
40,000
– –
2020 Q2
14 quarters
AEP icon
63
American Electric Power
AEP
$66.6B
$2.03M 0.52%
25,000
– –
2023 Q1
3 quarters
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.03M 0.52%
25,000
– –
2018 Q1
23 quarters
DE icon
65
Deere & Co
DE
$176B
$2M 0.52%
5,000
– –
2020 Q4
12 quarters
YUM icon
66
Yum! Brands
YUM
$39B
$1.96M 0.51%
15,000
– –
2016 Q1
31 quarters
XOM icon
67
ExxonMobil
XOM
$693B
$1.8M 0.46%
18,000
– –
2023 Q1
3 quarters
KO icon
68
Coca-Cola
KO
$378B
$1.77M 0.46%
30,000
– –
2022 Q2
6 quarters
NOW icon
69
ServiceNow
NOW
$144B
$1.77M 0.46%
12,500
– –
2023 Q3
1 quarter
AWK icon
70
American Water Works
AWK
$25.5B
$1.58M 0.41%
12,000
– –
2016 Q1
31 quarters
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.27M 0.33%
20,000
– –
2022 Q3
5 quarters
BF.B icon
72
Brown-Forman Class B
BF.B
$12.2B
$1.26M 0.32%
22,000
– –
2016 Q1
31 quarters
VLTO icon
73
Veralto
VLTO
$23.5B
$274K 0.07%
+3,333
New +$249K
2023 Q4
0 quarters
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 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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.