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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
+8.77%
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
$406M
AUM Growth
-$61.9M
Cap. Flow
-$92.2M
Cap. Flow %
-22.7%
Top 10 Hldgs %
57.98%
Holding
68
New
–
Increased
–
Reduced
7
Closed
10
Avg Time Held
29.4 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
2
AVGO icon
Broadcom
AVGO
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.06%
2 Technology 18.59%
3 Healthcare 8.24%
4 Financials 7.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$175B
$2.11M 0.52%
15,000
– –
2016 Q1
38 quarters
XOM icon
52
ExxonMobil
XOM
$693B
$2.03M 0.5%
18,000
– –
2023 Q1
10 quarters
KO icon
53
Coca-Cola
KO
$378B
$1.99M 0.49%
30,000
– –
2022 Q2
13 quarters
DHR icon
54
Danaher
DHR
$153B
$1.98M 0.49%
10,000
– –
2016 Q1
38 quarters
GIS icon
55
General Mills
GIS
$17.4B
$1.89M 0.47%
37,500
– –
2023 Q1
10 quarters
AWK icon
56
American Water Works
AWK
$25.5B
$1.67M 0.41%
12,000
– –
2016 Q1
38 quarters
BF.B icon
57
Brown-Forman Class B
BF.B
$12.2B
$596K 0.15%
22,000
– –
2016 Q1
38 quarters
VLTO icon
58
Veralto
VLTO
$23.5B
$355K 0.09%
3,333
– –
2023 Q4
7 quarters
HDV
59
iShares Core High Dividend ETF
HDV
$15B
– –
-250,000
Closed -$5.86M –
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-20,000
Closed -$1.52M –
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-25,000
Closed -$2.74M –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-40,000
Closed -$4.37M –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-110,000
Closed -$20M –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$29B
– –
-50,000
Closed -$3.88M –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-65,000
Closed -$3.21M –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-80,000
Closed -$3.39M –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-140,000
Closed -$7.33M –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-80,000
Closed -$10.1M –
1 2
3

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Kentucky Farm Bureau Mutual Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Kentucky Farm Bureau Mutual Insurance held 68 positions worth $406M, down 13% from $468M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $92.2M in Q3 2025, closing 10 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2025 reduction was Broadcom, cutting an estimated $10.4M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $20M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 58% of its $406M portfolio in Q3 2025.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 10 in Q3 2025.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $406M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2025, filed 15 May 2026.