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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
+8.9%
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
$360M
AUM Growth
+$25.2M
Cap. Flow
-$920K
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.33%
Holding
77
New
1
Increased
5
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.37M
2
HSY icon
Hershey
HSY
+$1.31M
3
GIS icon
General Mills
GIS
+$1.28M
4
NEE icon
NextEra Energy
NEE
+$757K
5
WMT icon
Walmart Inc
WMT
+$757K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
ASH icon
Ashland
ASH
+$2.05M
3
BAC icon
Bank of America
BAC
+$2M
4
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 9.41%
3 Consumer Staples 8.08%
4 Consumer Discretionary 7.56%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$185B
– –
-25,000
Closed -$2.5M
QCOM icon
77
Qualcomm
QCOM
$170B
– –
-10,000
Closed -$1.28M
1 2 3
4

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Kentucky Farm Bureau Mutual Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Kentucky Farm Bureau Mutual Insurance held 77 positions worth $360M, up 7.5% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2023 filing shows 1 new, 5 increased and 4 closed positions. Its largest new stake was Microchip Technology: 30,000 shares worth $2.69M. The largest sale was Walt Disney, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2023 buy was Microchip Technology: 30,000 shares worth $2.69M.
  • Kentucky Farm Bureau Mutual Insurance added most to Hershey in Q2 2023, an estimated $1.31M increase.
  • Kentucky Farm Bureau Mutual Insurance fully exited Walt Disney in Q2 2023, selling an estimated $2.5M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $360M portfolio in Q2 2023.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 4 in Q2 2023.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 7.5% quarter-over-quarter to $360M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2023, filed 15 May 2026.