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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
+10.84%
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
$423M
AUM Growth
+$35.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.71%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 8.77%
3 Consumer Discretionary 7.22%
4 Consumer Staples 6.64%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$189B
$2.82M 0.67%
10,000
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.72M 0.64%
65,000
– –
HD icon
53
Home Depot
HD
$343B
$2.69M 0.63%
7,000
– –
PEP icon
54
PepsiCo
PEP
$195B
$2.63M 0.62%
15,000
– –
GIS icon
55
General Mills
GIS
$21.4B
$2.62M 0.62%
37,500
– –
INTU icon
56
Intuit
INTU
$99.1B
$2.6M 0.61%
4,000
– –
NEE icon
57
NextEra Energy
NEE
$179B
$2.56M 0.6%
40,000
– –
DHR icon
58
Danaher
DHR
$149B
$2.5M 0.59%
10,000
– –
HSY icon
59
Hershey
HSY
$37.9B
$2.43M 0.57%
12,500
– –
NKE icon
60
Nike
NKE
$60.9B
$2.35M 0.56%
25,000
– –
CARR icon
61
Carrier Global
CARR
$50.4B
$2.33M 0.55%
40,000
– –
PM icon
62
Philip Morris
PM
$296B
$2.29M 0.54%
25,000
– –
AEP icon
63
American Electric Power
AEP
$68.7B
$2.15M 0.51%
25,000
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.13M 0.5%
25,000
– –
XOM icon
65
ExxonMobil
XOM
$678B
$2.09M 0.49%
18,000
– –
YUM icon
66
Yum! Brands
YUM
$39.8B
$2.08M 0.49%
15,000
– –
DE icon
67
Deere & Co
DE
$157B
$2.05M 0.49%
5,000
– –
NOW icon
68
ServiceNow
NOW
$132B
$1.91M 0.45%
12,500
– –
KO icon
69
Coca-Cola
KO
$389B
$1.84M 0.43%
30,000
– –
AWK icon
70
American Water Works
AWK
$27.6B
$1.47M 0.35%
12,000
– –
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.34M 0.32%
20,000
– –
BF.B icon
72
Brown-Forman Class B
BF.B
$13B
$1.14M 0.27%
22,000
– –
VLTO icon
73
Veralto
VLTO
$24.4B
$296K 0.07%
3,333
– –
1 2
3

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Kentucky Farm Bureau Mutual Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Kentucky Farm Bureau Mutual Insurance held 73 positions worth $423M, up 9.2% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Kentucky Farm Bureau Mutual Insurance opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 46% of its $423M portfolio in Q1 2024.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 0 in Q1 2024.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 9.2% quarter-over-quarter to $423M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2024, filed 15 May 2026.