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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
+10.28%
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
$389M
AUM Growth
+$22.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
42.98%
Holding
88
New
1
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.13M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.11M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.56M
2
DOCU
DocuSign
DOCU
+$2.32M
3
AEP icon
American Electric Power
AEP
+$2.19M
4
AVLR
Avalara, Inc.
AVLR
+$2.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Healthcare 9.47%
3 Financials 9.35%
4 Consumer Discretionary 8.85%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$50.3M 12.94%
106,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$44.6M 11.45%
112,000
+7,000
+7% +$2.7M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$17.9M 4.6%
110,000
– –
AAPL icon
4
Apple
AAPL
$4.62T
$10.7M 2.74%
60,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$9.56M 2.46%
66,000
– –
MSFT icon
6
Microsoft
MSFT
$3.6T
$9.08M 2.33%
27,000
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.95M 1.79%
80,000
– –
UNH icon
8
UnitedHealth
UNH
$349B
$6.53M 1.68%
13,000
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$6.01M 1.54%
9,000
– –
AMZN icon
10
Amazon
AMZN
$2.87T
$5.67M 1.46%
34,000
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$5.47M 1.41%
140,000
– –
AVGO icon
12
Broadcom
AVGO
$1.72T
$5.32M 1.37%
80,000
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$5.23M 1.34%
33,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$5.05M 1.3%
15,000
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.85M 1.25%
95,000
– –
CHDN icon
16
Churchill Downs
CHDN
$6.39B
$4.82M 1.24%
40,000
– –
V icon
17
Visa
V
$682B
$4.77M 1.23%
22,000
– –
LOW icon
18
Lowe's Companies
LOW
$123B
$4.65M 1.2%
18,000
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.58M 1.18%
40,000
+25,000
+167% +$2.85M
HD icon
20
Home Depot
HD
$343B
$4.57M 1.17%
11,000
– –
ADBE icon
21
Adobe
ADBE
$108B
$4.54M 1.17%
8,000
– –
UNP icon
22
Union Pacific
UNP
$179B
$4.53M 1.17%
18,000
– –
PANW icon
23
Palo Alto Networks
PANW
$293B
$4.45M 1.14%
48,000
– –
PG icon
24
Procter & Gamble
PG
$336B
$4.42M 1.14%
27,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$659B
$4.28M 1.1%
25,000
– –
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Kentucky Farm Bureau Mutual Insurance held 88 positions worth $389M, up 6.1% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q4 2021 filing shows 1 new, 5 increased, 4 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 25,000 shares worth $2.1M. The largest sale was Costco, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2021 buy was Charles Schwab: 25,000 shares worth $2.1M.
  • Kentucky Farm Bureau Mutual Insurance added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $2.85M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2021 reduction was Costco, cutting an estimated $2.56M.
  • Kentucky Farm Bureau Mutual Insurance fully exited DocuSign in Q4 2021, selling an estimated $2.32M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $389M portfolio in Q4 2021.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 9 in Q4 2021.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 6.1% quarter-over-quarter to $389M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2021, filed 15 May 2026.