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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
+6.05%
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
$463M
AUM Growth
+$24.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
47.28%
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 17.24%
2 Healthcare 8.43%
3 Consumer Discretionary 6.98%
4 Consumer Staples 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$70.3B
$3.1M 0.67%
15,915
– –
MCD icon
52
McDonald's
MCD
$189B
$3.05M 0.66%
10,000
– –
PM icon
53
Philip Morris
PM
$296B
$3.04M 0.66%
25,000
– –
MCHP icon
54
Microchip Technology
MCHP
$41.9B
$2.89M 0.62%
36,000
– –
HD icon
55
Home Depot
HD
$343B
$2.84M 0.61%
7,000
– –
CVX icon
56
Chevron
CVX
$404B
$2.8M 0.6%
19,000
– –
DHR icon
57
Danaher
DHR
$149B
$2.78M 0.6%
10,000
– –
GIS icon
58
General Mills
GIS
$21.4B
$2.77M 0.6%
37,500
– –
AEP icon
59
American Electric Power
AEP
$68.7B
$2.56M 0.55%
25,000
– –
PEP icon
60
PepsiCo
PEP
$195B
$2.55M 0.55%
15,000
– –
INTU icon
61
Intuit
INTU
$99.1B
$2.48M 0.54%
4,000
– –
HSY icon
62
Hershey
HSY
$37.9B
$2.4M 0.52%
12,500
– –
NOW icon
63
ServiceNow
NOW
$132B
$2.24M 0.48%
12,500
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.23M 0.48%
25,000
– –
NKE icon
65
Nike
NKE
$60.9B
$2.21M 0.48%
25,000
– –
KO icon
66
Coca-Cola
KO
$389B
$2.16M 0.47%
30,000
– –
XOM icon
67
ExxonMobil
XOM
$678B
$2.11M 0.46%
18,000
– –
YUM icon
68
Yum! Brands
YUM
$39.8B
$2.1M 0.45%
15,000
– –
DE icon
69
Deere & Co
DE
$157B
$2.09M 0.45%
5,000
– –
AWK icon
70
American Water Works
AWK
$27.6B
$1.75M 0.38%
12,000
– –
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.42M 0.31%
20,000
– –
BF.B icon
72
Brown-Forman Class B
BF.B
$13B
$1.08M 0.23%
22,000
– –
VLTO icon
73
Veralto
VLTO
$24.4B
$373K 0.08%
3,333
– –
1 2
3

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Kentucky Farm Bureau Mutual Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Kentucky Farm Bureau Mutual Insurance held 73 positions worth $463M, up 5.5% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 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 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 47% of its $463M portfolio in Q3 2024.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 0 in Q3 2024.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 5.5% quarter-over-quarter to $463M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2024, filed 15 May 2026.