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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
-3.36%
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
$366M
AUM Growth
-$22.6M
Cap. Flow
-$3.76M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.51%
Holding
79
New
–
Increased
3
Reduced
4
Closed
2
Avg Time Held
16.5 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$903K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.37M
2
BERY
Berry Global Group, Inc.
BERY
+$2.36M
3
HD icon
Home Depot
HD
+$1.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$962K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.37%
2 Technology 10.31%
3 Healthcare 9.62%
4 Financials 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$49.2M 13.43%
109,000
+3,000
+3% +$1.34M
2018 Q4
13 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$40.6M 11.08%
112,000
– –
2016 Q1
24 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$20.5M 5.59%
130,000
+20,000
+18% +$3.12M
2020 Q4
5 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$10.5M 2.86%
60,000
– –
2016 Q1
24 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$9.25M 2.52%
30,000
+3,000
+11% +$903K
2016 Q1
24 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$9.18M 2.5%
66,000
– –
2018 Q2
15 quarters
UNH icon
7
UnitedHealth
UNH
$333B
$6.63M 1.81%
13,000
– –
2016 Q1
24 quarters
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.36M 1.73%
80,000
– –
2016 Q3
22 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$5.54M 1.51%
34,000
– –
2018 Q4
13 quarters
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$5.36M 1.46%
140,000
– –
2016 Q4
21 quarters
AVGO icon
11
Broadcom
AVGO
$1.72T
$5.04M 1.37%
80,000
– –
2018 Q2
15 quarters
PANW icon
12
Palo Alto Networks
PANW
$326B
$4.98M 1.36%
48,000
– –
2020 Q3
6 quarters
UNP icon
13
Union Pacific
UNP
$165B
$4.92M 1.34%
18,000
– –
2016 Q1
24 quarters
V icon
14
Visa
V
$704B
$4.88M 1.33%
22,000
– –
2016 Q1
24 quarters
COP icon
15
ConocoPhillips
COP
$161B
$4.72M 1.29%
47,214
– –
2016 Q1
24 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.56M 1.25%
95,000
– –
2016 Q4
21 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$4.5M 1.23%
33,000
– –
2016 Q1
24 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.43M 1.21%
25,000
– –
2016 Q1
24 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.32M 1.18%
40,000
– –
2021 Q3
2 quarters
LHX icon
20
L3Harris
LHX
$44.1B
$4.22M 1.15%
17,000
– –
2019 Q4
9 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$241B
$4.13M 1.13%
7,000
-2,000
-22% -$1.15M
2016 Q1
24 quarters
PG icon
22
Procter & Gamble
PG
$350B
$4.13M 1.13%
27,000
– –
2016 Q1
24 quarters
CVX icon
23
Chevron
CVX
$415B
$4.07M 1.11%
25,000
– –
2016 Q1
24 quarters
MA icon
24
Mastercard
MA
$503B
$3.93M 1.07%
11,000
– –
2016 Q1
24 quarters
ELV icon
25
Elevance Health
ELV
$87B
$3.93M 1.07%
8,000
– –
2016 Q1
24 quarters
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Kentucky Farm Bureau Mutual Insurance held 79 positions worth $366M, down 5.8% from $389M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.5%. Kentucky Farm Bureau Mutual Insurance opened no new positions and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $3.12M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2022 reduction was Home Depot, cutting an estimated $1.39M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Willis Towers Watson in Q1 2022, selling an estimated $2.37M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 45% of its $366M portfolio in Q1 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 2 in Q1 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 5.8% quarter-over-quarter to $366M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2022, filed 15 May 2026.