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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
Cap. Flow
-$23.7M
Cap. Flow %
-5.32%
Top 10 Hldgs %
49.94%
Holding
73
New
–
Increased
–
Reduced
1
Closed
5
Avg Time Held
25.7 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
MDLZ icon
Mondelez International
MDLZ
+$3.68M
3
HON icon
Honeywell
HON
+$3.1M
4
NKE icon
Nike
NKE
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.1%
2 Technology 17.45%
3 Healthcare 7.57%
4 Financials 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
51
Home Depot
HD
$295B
$2.72M 0.61%
7,000
– –
2016 Q1
35 quarters
ADBE icon
52
Adobe
ADBE
$95.8B
$2.67M 0.6%
6,000
– –
2017 Q2
30 quarters
NOW icon
53
ServiceNow
NOW
$144B
$2.65M 0.6%
12,500
– –
2023 Q3
5 quarters
AMGN icon
54
Amgen
AMGN
$220B
$2.61M 0.59%
10,000
– –
2016 Q1
35 quarters
INTU icon
55
Intuit
INTU
$81.2B
$2.51M 0.57%
4,000
– –
2020 Q3
17 quarters
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.5M 0.56%
25,000
– –
2018 Q1
27 quarters
GIS icon
57
General Mills
GIS
$17.4B
$2.39M 0.54%
37,500
– –
2023 Q1
7 quarters
AEP icon
58
American Electric Power
AEP
$66.6B
$2.31M 0.52%
25,000
– –
2023 Q1
7 quarters
DHR icon
59
Danaher
DHR
$153B
$2.3M 0.52%
10,000
– –
2016 Q1
35 quarters
PEP icon
60
PepsiCo
PEP
$175B
$2.28M 0.51%
15,000
– –
2016 Q1
35 quarters
HSY icon
61
Hershey
HSY
$32.7B
$2.12M 0.48%
12,500
– –
2023 Q1
7 quarters
MCHP icon
62
Microchip Technology
MCHP
$41B
$2.06M 0.46%
36,000
– –
2023 Q2
6 quarters
XOM icon
63
ExxonMobil
XOM
$693B
$1.94M 0.44%
18,000
– –
2023 Q1
7 quarters
KO icon
64
Coca-Cola
KO
$378B
$1.87M 0.42%
30,000
– –
2022 Q2
10 quarters
AWK icon
65
American Water Works
AWK
$25.5B
$1.49M 0.34%
12,000
– –
2016 Q1
35 quarters
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.29M 0.29%
20,000
– –
2022 Q3
9 quarters
BF.B icon
67
Brown-Forman Class B
BF.B
$12.2B
$836K 0.19%
22,000
– –
2016 Q1
35 quarters
VLTO icon
68
Veralto
VLTO
$23.5B
$339K 0.08%
3,333
– –
2023 Q4
4 quarters
DE icon
69
Deere & Co
DE
$176B
– –
-5,000
Closed -$2.09M –
HON icon
70
Honeywell
HON
$65.5B
– –
-15,915
Closed -$3.1M –
MDLZ icon
71
Mondelez International
MDLZ
$77.4B
– –
-50,000
Closed -$3.68M –
NKE icon
72
Nike
NKE
$51.6B
– –
-25,000
Closed -$2.21M –
YUM icon
73
Yum! Brands
YUM
$39B
– –
-15,000
Closed -$2.1M –
1 2
3

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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.