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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
-0.89%
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
$329M
AUM Growth
-$41.2M
(-11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
67
New
4
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.61M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
American Express
AXP
|
+$3.93M |
| 4 |
Citigroup
C
|
+$2.92M |
| 5 |
Capital One
COF
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$45.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$373B
| $2.28M | 0.69% |
30,000
| – | – |
|
52
Carrier Global
CARR
$52B
| $2.25M | 0.68% |
40,000
| – | – |
|
53
EQT Corp
EQT
$33.8B
| $2.15M | 0.65% |
33,715
| – | – |
|
54
Dominion Energy
D
$59.8B
| $2.11M | 0.64% |
34,128
| – | – |
|
55
Danaher
DHR
$145B
| $1.9M | 0.58% |
10,000
| – | – |
|
56
Bank of America
BAC
$453B
| $1.8M | 0.55% |
36,832
| – | – |
|
57
Intuit
INTU
$91.6B
| $1.73M | 0.53% |
4,000
| – | – |
|
58
Wells Fargo
WFC
$269B
| $1.72M | 0.52% |
21,634
| – | – |
|
59
American Water Works
AWK
$26.8B
| $1.63M | 0.5% |
12,000
| – | – |
|
60
Southern Company
SO
$106B
| $1.54M | 0.47% |
16,000
| – | – |
|
61
Adobe
ADBE
$103B
| $1.46M | 0.44% |
6,000
| – | – |
|
62
General Mills
GIS
$20.4B
| $1.4M | 0.42% |
37,500
| – | – |
|
63
ServiceNow
NOW
$129B
| $1.31M | 0.4% |
12,500
| – | – |
|
64
Brown-Forman Class B
BF.B
$12.8B
| $582K | 0.18% |
22,000
| – | – |
|
65
Veralto
VLTO
$23.6B
| $295K | 0.09% |
3,333
| – | – |
|
|
66
Invesco QQQ Trust
QQQ
$481B
| – | – |
-74,388
| Closed | -$45.7M |
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-87,662
| Closed | -$3.92M |
|
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KLWA
Kentucky Farm Bureau Mutual Insurance's Q1 2026 Portfolio in Review
As of Q1 2026, Kentucky Farm Bureau Mutual Insurance held 67 positions worth $329M, down 11% from $371M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kentucky Farm Bureau Mutual Insurance withdrew a net $31.5M in Q1 2026, closing 2 positions. Its most notable exit was Invesco QQQ Trust, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Delta Air Lines worth $4.55M.
- Kentucky Farm Bureau Mutual Insurance's largest Q1 2026 buy was Delta Air Lines: 68,492 shares worth $4.55M.
- Kentucky Farm Bureau Mutual Insurance added most to Microsoft in Q1 2026, an estimated $3.95M increase.
- Kentucky Farm Bureau Mutual Insurance fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $45.7M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 49% of its $329M portfolio in Q1 2026.
- Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 2 in Q1 2026.
- Kentucky Farm Bureau Mutual Insurance's portfolio value fell 11% quarter-over-quarter to $329M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2026, filed 15 May 2026.