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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
+9.72%
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
$320M
AUM Growth
+$25.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.17%
Holding
78
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.75%
2 Healthcare 11.32%
3 Technology 9.54%
4 Industrials 7.71%
5 Consumer Discretionary 7.26%
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
$41.7M 13.04%
109,000
– –
2018 Q4
16 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$29.8M 9.33%
112,000
– –
2016 Q1
27 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.4M 5.74%
130,000
– –
2020 Q4
8 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$7.19M 2.25%
30,000
– –
2016 Q1
27 quarters
UNH icon
5
UnitedHealth
UNH
$333B
$6.89M 2.16%
13,000
– –
2016 Q1
27 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$6.5M 2.03%
50,000
– –
2016 Q1
27 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$5.82M 1.82%
66,000
– –
2018 Q2
18 quarters
COP icon
8
ConocoPhillips
COP
$161B
$5.57M 1.74%
47,214
– –
2016 Q1
27 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.98M 1.56%
80,000
– –
2016 Q3
25 quarters
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.79M 1.5%
140,000
– –
2016 Q4
24 quarters
MPC icon
11
Marathon Petroleum
MPC
$130B
$4.66M 1.46%
40,000
– –
2016 Q1
27 quarters
V icon
12
Visa
V
$704B
$4.57M 1.43%
22,000
– –
2016 Q1
27 quarters
AVGO icon
13
Broadcom
AVGO
$1.72T
$4.47M 1.4%
80,000
– –
2018 Q2
18 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$4.43M 1.38%
33,000
– –
2016 Q1
27 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.42M 1.38%
25,000
– –
2016 Q1
27 quarters
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.37M 1.37%
100,000
– –
2021 Q1
7 quarters
ELV icon
17
Elevance Health
ELV
$87B
$4.1M 1.28%
8,000
– –
2016 Q1
27 quarters
PG icon
18
Procter & Gamble
PG
$350B
$4.09M 1.28%
27,000
– –
2016 Q1
27 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.99M 1.25%
95,000
– –
2016 Q4
24 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$241B
$3.85M 1.21%
7,000
– –
2016 Q1
27 quarters
MA icon
21
Mastercard
MA
$503B
$3.83M 1.2%
11,000
– –
2016 Q1
27 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.79M 1.18%
40,000
– –
2021 Q3
5 quarters
UNP icon
23
Union Pacific
UNP
$165B
$3.73M 1.17%
18,000
– –
2016 Q1
27 quarters
CAT icon
24
Caterpillar
CAT
$366B
$3.59M 1.12%
15,000
– –
2018 Q1
19 quarters
LOW icon
25
Lowe's Companies
LOW
$106B
$3.59M 1.12%
18,000
– –
2016 Q1
27 quarters
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Kentucky Farm Bureau Mutual Insurance held 78 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Kentucky Farm Bureau Mutual Insurance opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 41% of its $320M portfolio in Q4 2022.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 0 in Q4 2022.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2022, filed 15 May 2026.