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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
Cap. Flow
-$5.36M
Cap. Flow %
-1.6%
Top 10 Hldgs %
41.7%
Holding
82
New
4
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.57M
2
XOM icon
ExxonMobil
XOM
+$1.99M
3
AEP icon
American Electric Power
AEP
+$1.83M
4
ABT icon
Abbott
ABT
+$1.58M
5
MA icon
Mastercard
MA
+$1.45M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.93M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.71M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M
5
MDT icon
Medtronic
MDT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 10.18%
3 Consumer Staples 7.74%
4 Consumer Discretionary 7.45%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.21M 0.36%
20,000
– –
ICE icon
77
Intercontinental Exchange
ICE
$88.3B
– –
-15,000
Closed -$1.54M
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-60,000
Closed -$2.71M
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-45,000
Closed -$2.64M
MDT icon
80
Medtronic
MDT
$120B
– –
-27,000
Closed -$2.1M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-30,000
Closed -$1.17M
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-35,000
Closed -$1.68M
1 2 3
4

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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 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 Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.