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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
-3.36%
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
$366M
AUM Growth
-$22.6M
Cap. Flow
-$3.76M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.51%
Holding
79
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$903K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.37M
2
BERY
Berry Global Group, Inc.
BERY
+$2.36M
3
HD icon
Home Depot
HD
+$1.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$962K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 9.62%
3 Financials 8.47%
4 Consumer Discretionary 7.37%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$13B
$1.47M 0.4%
22,000
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.32M 0.36%
30,000
– –
WTW icon
78
Willis Towers Watson
WTW
$31.2B
– –
-10,000
Closed -$2.37M
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
– –
-34,848
Closed -$2.36M
1 2 3
4

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LKIM
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DFG
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Kentucky Farm Bureau Mutual Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Kentucky Farm Bureau Mutual Insurance held 79 positions worth $366M, down 5.8% from $389M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.5%. Kentucky Farm Bureau Mutual Insurance opened no new positions and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $3.12M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2022 reduction was Home Depot, cutting an estimated $1.39M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Willis Towers Watson in Q1 2022, selling an estimated $2.37M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 45% of its $366M portfolio in Q1 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 2 in Q1 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 5.8% quarter-over-quarter to $366M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2022, filed 15 May 2026.