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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
-5.03%
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
$295M
AUM Growth
-$11.5M
Cap. Flow
+$5.82M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.95%
Holding
79
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.53M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
QCOM icon
Qualcomm
QCOM
+$1.37M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.08M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.04M
2
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Technology 10.13%
3 Consumer Discretionary 7.25%
4 Industrials 6.97%
5 Financials 6.88%
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
$38.9M 13.22%
109,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$29.9M 10.16%
112,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$16.5M 5.62%
130,000
– –
MSFT icon
4
Microsoft
MSFT
$3.6T
$6.99M 2.37%
30,000
– –
AAPL icon
5
Apple
AAPL
$4.62T
$6.91M 2.35%
50,000
-10,000
-17% -$1.57M
UNH icon
6
UnitedHealth
UNH
$349B
$6.57M 2.23%
13,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$6.31M 2.14%
66,000
– –
COP icon
8
ConocoPhillips
COP
$157B
$4.83M 1.64%
47,214
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.75M 1.61%
80,000
– –
AMZN icon
10
Amazon
AMZN
$2.87T
$4.75M 1.61%
42,000
+8,000
+24% +$1.01M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.25M 1.44%
140,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$659B
$4.08M 1.39%
25,000
– –
MPC icon
13
Marathon Petroleum
MPC
$101B
$3.97M 1.35%
40,000
– –
PANW icon
14
Palo Alto Networks
PANW
$293B
$3.93M 1.33%
48,000
– –
V icon
15
Visa
V
$682B
$3.91M 1.33%
22,000
– –
ELV icon
16
Elevance Health
ELV
$86.4B
$3.63M 1.23%
8,000
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.6M 1.22%
100,000
– –
AVGO icon
18
Broadcom
AVGO
$1.72T
$3.55M 1.21%
80,000
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$227B
$3.55M 1.21%
7,000
– –
LHX icon
20
L3Harris
LHX
$51.6B
$3.53M 1.2%
17,000
– –
UNP icon
21
Union Pacific
UNP
$179B
$3.51M 1.19%
18,000
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.49M 1.18%
40,000
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.45M 1.17%
95,000
– –
JPM icon
24
JPMorgan Chase
JPM
$950B
$3.45M 1.17%
33,000
– –
PG icon
25
Procter & Gamble
PG
$336B
$3.41M 1.16%
27,000
– –
1
2 3 4

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SAMC
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EFN
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LKIM
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MFA
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MS
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DFG
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BCM
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PCA
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Kentucky Farm Bureau Mutual Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Kentucky Farm Bureau Mutual Insurance held 79 positions worth $295M, down 3.8% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q3 2022 filing shows 4 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was iShares Core High Dividend ETF: 125,000 shares worth $2.28M. The largest sale was VanEck Semiconductor ETF, an estimated $2.04M.

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

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2022 buy was iShares Core High Dividend ETF: 125,000 shares worth $2.28M.
  • Kentucky Farm Bureau Mutual Insurance added most to Walt Disney in Q3 2022, an estimated $1.07M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2022 reduction was Apple, cutting an estimated $1.57M.
  • Kentucky Farm Bureau Mutual Insurance fully exited VanEck Semiconductor ETF in Q3 2022, selling an estimated $2.04M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $295M portfolio in Q3 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 1 in Q3 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 3.8% quarter-over-quarter to $295M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2022, filed 15 May 2026.