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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
+10.11%
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
$360M
AUM Growth
+$31M
Cap. Flow
+$5.28M
Cap. Flow %
1.47%
Top 10 Hldgs %
51.59%
Holding
69
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
25.8 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.96M
2
HAL icon
Halliburton
HAL
+$1.17M
3
BKR icon
Baker Hughes
BKR
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$1.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.59%
2 Industrials 12.58%
3 Technology 11.75%
4 Financials 11.67%
5 Healthcare 10.43%

No holdings matched the selected filter criteria.

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Kentucky Farm Bureau Mutual Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Kentucky Farm Bureau Mutual Insurance held 69 positions worth $360M, up 9.4% from $329M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2026 filing shows 4 new positions. Its largest new stake was General Motors: 25,000 shares worth $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2026 buy was General Motors: 25,000 shares worth $1.93M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 52% of its $360M portfolio in Q2 2026.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 0 in Q2 2026.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 9.4% quarter-over-quarter to $360M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2026, filed 10 Aug 2026.