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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
-14.29%
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
$306M
AUM Growth
-$60.4M
Cap. Flow
-$5.69M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.67%
Holding
78
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.27M
2
ABBV icon
AbbVie
ABBV
+$1.07M
3
HON icon
Honeywell
HON
+$953K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.27M
2
SCHW
Charles Schwab
SCHW
+$2.11M
3
PYPL icon
PayPal
PYPL
+$2.08M
4
AWK icon
American Water Works
AWK
+$1.52M
5
CVX icon
Chevron
CVX
+$992K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Technology 9.84%
3 Industrials 7.31%
4 Financials 7.18%
5 Consumer Staples 7.08%
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
$41.1M 13.43%
109,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$31.4M 10.26%
112,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$17.4M 5.7%
130,000
– –
AAPL icon
4
Apple
AAPL
$4.62T
$8.2M 2.68%
60,000
– –
MSFT icon
5
Microsoft
MSFT
$3.6T
$7.7M 2.52%
30,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$7.19M 2.35%
66,000
– –
UNH icon
7
UnitedHealth
UNH
$349B
$6.68M 2.18%
13,000
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.08M 1.66%
80,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$659B
$4.44M 1.45%
25,000
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.4M 1.44%
140,000
– –
V icon
11
Visa
V
$682B
$4.33M 1.42%
22,000
– –
COP icon
12
ConocoPhillips
COP
$157B
$4.24M 1.39%
47,214
– –
LHX icon
13
L3Harris
LHX
$51.6B
$4.11M 1.34%
17,000
– –
PANW icon
14
Palo Alto Networks
PANW
$293B
$3.95M 1.29%
48,000
– –
AVGO icon
15
Broadcom
AVGO
$1.72T
$3.89M 1.27%
80,000
– –
PG icon
16
Procter & Gamble
PG
$336B
$3.88M 1.27%
27,000
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.88M 1.27%
95,000
– –
ELV icon
18
Elevance Health
ELV
$86.4B
$3.86M 1.26%
8,000
– –
UNP icon
19
Union Pacific
UNP
$179B
$3.84M 1.25%
18,000
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$3.8M 1.24%
7,000
– –
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.72M 1.21%
33,000
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.7M 1.21%
40,000
– –
AMZN icon
23
Amazon
AMZN
$2.87T
$3.61M 1.18%
34,000
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.58M 1.17%
100,000
– –
MA icon
25
Mastercard
MA
$503B
$3.47M 1.13%
11,000
– –
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Kentucky Farm Bureau Mutual Insurance held 78 positions worth $306M, down 16% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2022 filing shows 1 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 20,000 shares worth $1.26M. The largest sale was Starbucks, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2022 buy was Coca-Cola: 20,000 shares worth $1.26M.
  • Kentucky Farm Bureau Mutual Insurance added most to AbbVie in Q2 2022, an estimated $1.07M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q2 2022 reduction was American Water Works, cutting an estimated $1.52M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Starbucks in Q2 2022, selling an estimated $2.27M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 44% of its $306M portfolio in Q2 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 3 in Q2 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2022, filed 15 May 2026.