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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
+9.72%
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
$320M
AUM Growth
+$25.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.17%
Holding
78
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.75%
2 Healthcare 11.32%
3 Technology 9.54%
4 Industrials 7.71%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.17M 0.36%
30,000
– –
2021 Q2
6 quarters
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.12M 0.35%
20,000
– –
2022 Q3
1 quarter
QCOM icon
78
Qualcomm
QCOM
$188B
$1.1M 0.34%
10,000
– –
2022 Q3
1 quarter
1 2 3
4

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Kentucky Farm Bureau Mutual Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Kentucky Farm Bureau Mutual Insurance held 78 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Kentucky Farm Bureau Mutual Insurance opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 41% of its $320M portfolio in Q4 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 0 in Q4 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2022, filed 15 May 2026.