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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
+8.54%
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
$335M
AUM Growth
+$15.1M
Cap. Flow
-$5.36M
Cap. Flow %
-1.6%
Top 10 Hldgs %
41.7%
Holding
82
New
4
Increased
9
Reduced
5
Closed
6
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.57M
2
XOM icon
ExxonMobil
XOM
+$1.99M
3
AEP icon
American Electric Power
AEP
+$1.83M
4
ABT icon
Abbott
ABT
+$1.58M
5
MA icon
Mastercard
MA
+$1.45M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.93M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.71M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M
5
MDT icon
Medtronic
MDT
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.26%
2 Technology 11.81%
3 Healthcare 10.18%
4 Consumer Staples 7.74%
5 Consumer Discretionary 7.45%
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
$44.6M 13.33%
109,000
– –
2018 Q4
17 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$32.1M 9.58%
100,000
-12,000
-11% -$3.54M
2016 Q1
28 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.9M 4.75%
110,000
-20,000
-15% -$2.93M
2020 Q4
9 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$8.65M 2.58%
30,000
– –
2016 Q1
28 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$8.24M 2.46%
50,000
– –
2016 Q1
28 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$6.85M 2.04%
66,000
– –
2018 Q2
19 quarters
UNH icon
7
UnitedHealth
UNH
$333B
$6.14M 1.83%
13,000
– –
2016 Q1
28 quarters
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.04M 1.8%
80,000
– –
2016 Q3
26 quarters
V icon
9
Visa
V
$704B
$5.64M 1.68%
25,000
+3,000
+14% +$668K
2016 Q1
28 quarters
MA icon
10
Mastercard
MA
$503B
$5.45M 1.63%
15,000
+4,000
+36% +$1.45M
2016 Q1
28 quarters
AVGO icon
11
Broadcom
AVGO
$1.72T
$5.13M 1.53%
80,000
– –
2018 Q2
19 quarters
HDV
12
iShares Core High Dividend ETF
HDV
$15B
$5.08M 1.52%
250,000
+125,000
+100% +$2.57M
2022 Q3
2 quarters
PANW icon
13
Palo Alto Networks
PANW
$326B
$4.79M 1.43%
48,000
– –
2020 Q3
10 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.65M 1.39%
30,000
+5,000
+20% +$807K
2016 Q1
28 quarters
ABT icon
15
Abbott
ABT
$170B
$4.56M 1.36%
45,000
+15,000
+50% +$1.58M
2019 Q1
16 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.5M 1.34%
140,000
– –
2016 Q4
25 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$4.34M 1.3%
42,000
– –
2018 Q4
17 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$4.3M 1.28%
33,000
– –
2016 Q1
28 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.29M 1.28%
95,000
– –
2016 Q4
25 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.84T
$4.24M 1.27%
20,000
+5,000
+33% +$852K
2016 Q1
28 quarters
NVDA icon
21
NVIDIA
NVDA
$5.57T
$4.17M 1.24%
150,000
– –
2022 Q3
2 quarters
CHDN icon
22
Churchill Downs
CHDN
$5.31B
$4.11M 1.23%
32,000
– –
2016 Q1
28 quarters
MPC icon
23
Marathon Petroleum
MPC
$130B
$4.04M 1.21%
30,000
-10,000
-25% -$1.25M
2016 Q1
28 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$241B
$4.03M 1.2%
7,000
– –
2016 Q1
28 quarters
PG icon
25
Procter & Gamble
PG
$350B
$4.01M 1.2%
27,000
– –
2016 Q1
28 quarters
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Kentucky Farm Bureau Mutual Insurance held 82 positions worth $335M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q1 2023 filing shows 4 new, 9 increased, 5 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 18,000 shares worth $1.97M. The largest sale was Invesco QQQ Trust, an estimated $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2023 buy was ExxonMobil: 18,000 shares worth $1.97M.
  • Kentucky Farm Bureau Mutual Insurance added most to iShares Core High Dividend ETF in Q1 2023, an estimated $2.57M increase.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.54M.
  • Kentucky Farm Bureau Mutual Insurance fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $2.71M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 42% of its $335M portfolio in Q1 2023.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 6 in Q1 2023.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 4.7% quarter-over-quarter to $335M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2023, filed 15 May 2026.