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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
+2.12%
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
$445M
AUM Growth
-$18.5M
(-4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
73
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
Mondelez International
MDLZ
|
+$3.68M |
| 3 |
Honeywell
HON
|
+$3.1M |
| 4 |
Nike
NKE
|
+$2.21M |
| 5 |
Yum! Brands
YUM
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$343B
| $2.72M | 0.61% |
7,000
| – | – |
|
52
Adobe
ADBE
$108B
| $2.67M | 0.6% |
6,000
| – | – |
|
53
ServiceNow
NOW
$132B
| $2.65M | 0.6% |
12,500
| – | – |
|
54
Amgen
AMGN
$239B
| $2.61M | 0.59% |
10,000
| – | – |
|
55
Intuit
INTU
$99.1B
| $2.51M | 0.57% |
4,000
| – | – |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $2.5M | 0.56% |
25,000
| – | – |
|
57
General Mills
GIS
$21.4B
| $2.39M | 0.54% |
37,500
| – | – |
|
58
American Electric Power
AEP
$68.7B
| $2.31M | 0.52% |
25,000
| – | – |
|
59
Danaher
DHR
$149B
| $2.3M | 0.52% |
10,000
| – | – |
|
60
PepsiCo
PEP
$195B
| $2.28M | 0.51% |
15,000
| – | – |
|
61
Hershey
HSY
$37.9B
| $2.12M | 0.48% |
12,500
| – | – |
|
62
Microchip Technology
MCHP
$41.9B
| $2.06M | 0.46% |
36,000
| – | – |
|
63
ExxonMobil
XOM
$678B
| $1.94M | 0.44% |
18,000
| – | – |
|
64
Coca-Cola
KO
$389B
| $1.87M | 0.42% |
30,000
| – | – |
|
65
American Water Works
AWK
$27.6B
| $1.49M | 0.34% |
12,000
| – | – |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $1.29M | 0.29% |
20,000
| – | – |
|
67
Brown-Forman Class B
BF.B
$13B
| $836K | 0.19% |
22,000
| – | – |
|
68
Veralto
VLTO
$24.4B
| $339K | 0.08% |
3,333
| – | – |
|
69
Deere & Co
DE
$157B
| – | – |
-5,000
| Closed | -$2.09M |
|
|
70
Honeywell
HON
$70.3B
| – | – |
-15,915
| Closed | -$3.1M |
|
|
71
Mondelez International
MDLZ
$81.9B
| – | – |
-50,000
| Closed | -$3.68M |
|
|
72
Nike
NKE
$60.9B
| – | – |
-25,000
| Closed | -$2.21M |
|
|
73
Yum! Brands
YUM
$39.8B
| – | – |
-15,000
| Closed | -$2.1M |
|
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Kentucky Farm Bureau Mutual Insurance's Q4 2024 Portfolio in Review
As of Q4 2024, Kentucky Farm Bureau Mutual Insurance held 73 positions worth $445M, down 4% from $463M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kentucky Farm Bureau Mutual Insurance withdrew a net $23.7M in Q4 2024, closing 5 positions and reducing 1 holding. Its most notable exit was Mondelez International, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Kentucky Farm Bureau Mutual Insurance's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $10.5M.
- Kentucky Farm Bureau Mutual Insurance fully exited Mondelez International in Q4 2024, selling an estimated $3.68M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 50% of its $445M portfolio in Q4 2024.
- Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 5 in Q4 2024.
- Kentucky Farm Bureau Mutual Insurance's portfolio value fell 4% quarter-over-quarter to $445M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2024, filed 15 May 2026.