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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.32%
2 Technology 9.54%
3 Industrials 7.71%
4 Consumer Discretionary 7.26%
5 Financials 7.23%
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
$41.7M 13.04%
109,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$29.8M 9.33%
112,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$18.4M 5.74%
130,000
– –
MSFT icon
4
Microsoft
MSFT
$3.6T
$7.19M 2.25%
30,000
– –
UNH icon
5
UnitedHealth
UNH
$349B
$6.89M 2.16%
13,000
– –
AAPL icon
6
Apple
AAPL
$4.62T
$6.5M 2.03%
50,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$5.82M 1.82%
66,000
– –
COP icon
8
ConocoPhillips
COP
$157B
$5.57M 1.74%
47,214
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.98M 1.56%
80,000
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.79M 1.5%
140,000
– –
MPC icon
11
Marathon Petroleum
MPC
$101B
$4.66M 1.46%
40,000
– –
V icon
12
Visa
V
$682B
$4.57M 1.43%
22,000
– –
AVGO icon
13
Broadcom
AVGO
$1.72T
$4.47M 1.4%
80,000
– –
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.43M 1.38%
33,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$659B
$4.42M 1.38%
25,000
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.37M 1.37%
100,000
– –
ELV icon
17
Elevance Health
ELV
$86.4B
$4.1M 1.28%
8,000
– –
PG icon
18
Procter & Gamble
PG
$336B
$4.09M 1.28%
27,000
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.99M 1.25%
95,000
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$3.85M 1.21%
7,000
– –
MA icon
21
Mastercard
MA
$503B
$3.83M 1.2%
11,000
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.79M 1.18%
40,000
– –
UNP icon
23
Union Pacific
UNP
$179B
$3.73M 1.17%
18,000
– –
CAT icon
24
Caterpillar
CAT
$375B
$3.59M 1.12%
15,000
– –
LOW icon
25
Lowe's Companies
LOW
$123B
$3.59M 1.12%
18,000
– –
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 Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • 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.