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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
+8.54%
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
$335M
AUM Growth
+$15.1M
(+4.7%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
82
New
4
Increased
9
Reduced
5
Closed
6
Avg Time Held
19.3
quarters
Top 10 Avg Time Held
12.2
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.57M |
| 2 |
ExxonMobil
XOM
|
+$1.99M |
| 3 |
American Electric Power
AEP
|
+$1.83M |
| 4 |
Abbott
ABT
|
+$1.58M |
| 5 |
Mastercard
MA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.93M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.71M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.64M |
| 5 |
Medtronic
MDT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.26% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $1.21M | 0.36% |
20,000
| – | – |
2022 Q3
2 quarters
|
|
77
Intercontinental Exchange
ICE
$87.2B
| – | – |
-15,000
| Closed | -$1.54M | – |
|
|
78
State Street SPDR S&P Bank ETF
KBE
$1.49B
| – | – |
-60,000
| Closed | -$2.71M | – |
|
|
79
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| – | – |
-45,000
| Closed | -$2.64M | – |
|
|
80
Medtronic
MDT
$112B
| – | – |
-27,000
| Closed | -$2.1M | – |
|
81
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| – | – |
-30,000
| Closed | -$1.17M | – |
|
82
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| – | – |
-35,000
| Closed | -$1.68M | – |
|
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Kentucky Farm Bureau Mutual Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Kentucky Farm Bureau Mutual Insurance held 82 positions worth $335M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kentucky Farm Bureau Mutual Insurance's Q1 2023 filing shows 4 new, 9 increased, 5 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 18,000 shares worth $1.97M. The largest sale was Invesco QQQ Trust, an estimated $3.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- Kentucky Farm Bureau Mutual Insurance's largest Q1 2023 buy was ExxonMobil: 18,000 shares worth $1.97M.
- Kentucky Farm Bureau Mutual Insurance added most to iShares Core High Dividend ETF in Q1 2023, an estimated $2.57M increase.
- Kentucky Farm Bureau Mutual Insurance's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.54M.
- Kentucky Farm Bureau Mutual Insurance fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $2.71M.
- Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 42% of its $335M portfolio in Q1 2023.
- Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 6 in Q1 2023.
- Kentucky Farm Bureau Mutual Insurance's portfolio value rose 4.7% quarter-over-quarter to $335M.
Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2023, filed 15 May 2026.