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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

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 Technology 18.59%
2 Healthcare 8.24%
3 Financials 7.42%
4 Consumer Discretionary 7.14%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$2.11M 0.52%
15,000
– –
XOM icon
52
ExxonMobil
XOM
$678B
$2.03M 0.5%
18,000
– –
KO icon
53
Coca-Cola
KO
$389B
$1.99M 0.49%
30,000
– –
DHR icon
54
Danaher
DHR
$149B
$1.98M 0.49%
10,000
– –
GIS icon
55
General Mills
GIS
$21.4B
$1.89M 0.47%
37,500
– –
AWK icon
56
American Water Works
AWK
$27.6B
$1.67M 0.41%
12,000
– –
BF.B icon
57
Brown-Forman Class B
BF.B
$13B
$596K 0.15%
22,000
– –
VLTO icon
58
Veralto
VLTO
$24.4B
$355K 0.09%
3,333
– –
HDV
59
iShares Core High Dividend ETF
HDV
$15.3B
– –
-250,000
Closed -$5.86M
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-20,000
Closed -$1.52M
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-25,000
Closed -$2.74M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-40,000
Closed -$4.37M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-110,000
Closed -$20M
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31B
– –
-50,000
Closed -$3.88M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-65,000
Closed -$3.21M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-80,000
Closed -$3.39M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-140,000
Closed -$7.33M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.