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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
-5.03%
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
$295M
AUM Growth
-$11.5M
Cap. Flow
+$5.82M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.95%
Holding
79
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.53M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
QCOM icon
Qualcomm
QCOM
+$1.37M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.08M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.04M
2
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Technology 10.13%
3 Consumer Discretionary 7.25%
4 Industrials 6.97%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$389B
$1.12M 0.38%
20,000
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.02M 0.35%
30,000
– –
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$966K 0.33%
+20,000
New +$1.08M
SMH icon
79
VanEck Semiconductor ETF
SMH
$68.7B
– –
-20,000
Closed -$2.04M
1 2 3
4

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LKIM
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MFA
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MS
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DFG
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Kentucky Farm Bureau Mutual Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Kentucky Farm Bureau Mutual Insurance held 79 positions worth $295M, down 3.8% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q3 2022 filing shows 4 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was iShares Core High Dividend ETF: 125,000 shares worth $2.28M. The largest sale was VanEck Semiconductor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2022 buy was iShares Core High Dividend ETF: 125,000 shares worth $2.28M.
  • Kentucky Farm Bureau Mutual Insurance added most to Walt Disney in Q3 2022, an estimated $1.07M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2022 reduction was Apple, cutting an estimated $1.57M.
  • Kentucky Farm Bureau Mutual Insurance fully exited VanEck Semiconductor ETF in Q3 2022, selling an estimated $2.04M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $295M portfolio in Q3 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 1 in Q3 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 3.8% quarter-over-quarter to $295M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2022, filed 15 May 2026.