We are live on ! Find out more
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.32%
2 Technology 9.54%
3 Industrials 7.71%
4 Consumer Discretionary 7.26%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.17M 0.36%
30,000
– –
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.12M 0.35%
20,000
– –
QCOM icon
78
Qualcomm
QCOM
$170B
$1.1M 0.34%
10,000
– –
1 2 3
4

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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 Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • 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.