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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
+12.6%
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
$468M
AUM Growth
+$42.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
50.84%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
27.7 quarters
Top 10 Avg Time Held
16.1 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.67%
2 Technology 17.88%
3 Financials 7.44%
4 Healthcare 6.65%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.74M 0.58%
25,000
– –
2018 Q1
29 quarters
CVX icon
52
Chevron
CVX
$415B
$2.72M 0.58%
19,000
– –
2016 Q1
37 quarters
AEP icon
53
American Electric Power
AEP
$66.6B
$2.59M 0.55%
25,000
– –
2023 Q1
9 quarters
NOW icon
54
ServiceNow
NOW
$144B
$2.57M 0.55%
12,500
– –
2023 Q3
7 quarters
HD icon
55
Home Depot
HD
$295B
$2.57M 0.55%
7,000
– –
2016 Q1
37 quarters
MCHP icon
56
Microchip Technology
MCHP
$41B
$2.53M 0.54%
36,000
– –
2023 Q2
8 quarters
MRK icon
57
Merck
MRK
$351B
$2.51M 0.54%
31,718
– –
2016 Q1
37 quarters
ADBE icon
58
Adobe
ADBE
$95.8B
$2.32M 0.5%
6,000
– –
2017 Q2
32 quarters
KO icon
59
Coca-Cola
KO
$378B
$2.12M 0.45%
30,000
– –
2022 Q2
12 quarters
HSY icon
60
Hershey
HSY
$32.7B
$2.07M 0.44%
12,500
– –
2023 Q1
9 quarters
PEP icon
61
PepsiCo
PEP
$175B
$1.98M 0.42%
15,000
– –
2016 Q1
37 quarters
DHR icon
62
Danaher
DHR
$153B
$1.98M 0.42%
10,000
– –
2016 Q1
37 quarters
GIS icon
63
General Mills
GIS
$17.4B
$1.94M 0.42%
37,500
– –
2023 Q1
9 quarters
XOM icon
64
ExxonMobil
XOM
$693B
$1.94M 0.41%
18,000
– –
2023 Q1
9 quarters
AWK icon
65
American Water Works
AWK
$25.5B
$1.67M 0.36%
12,000
– –
2016 Q1
37 quarters
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.52M 0.32%
20,000
– –
2022 Q3
11 quarters
BF.B icon
67
Brown-Forman Class B
BF.B
$12.2B
$592K 0.13%
22,000
– –
2016 Q1
37 quarters
VLTO icon
68
Veralto
VLTO
$23.5B
$336K 0.07%
3,333
– –
2023 Q4
6 quarters
1 2
3

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Kentucky Farm Bureau Mutual Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Kentucky Farm Bureau Mutual Insurance held 68 positions worth $468M, up 10% from $426M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Kentucky Farm Bureau Mutual Insurance opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 51% of its $468M portfolio in Q2 2025.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 0 in Q2 2025.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 10% quarter-over-quarter to $468M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2025, filed 15 May 2026.