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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
+8.9%
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
$360M
AUM Growth
+$25.2M
Cap. Flow
-$920K
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.33%
Holding
77
New
1
Increased
5
Reduced
–
Closed
4
Avg Time Held
20.3 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.37M
2
HSY icon
Hershey
HSY
+$1.31M
3
GIS icon
General Mills
GIS
+$1.28M
4
NEE icon
NextEra Energy
NEE
+$757K
5
WMT icon
Walmart Inc
WMT
+$757K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
ASH icon
Ashland
ASH
+$2.05M
3
BAC icon
Bank of America
BAC
+$2M
4
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.53%
2 Technology 13.93%
3 Healthcare 9.41%
4 Consumer Staples 8.08%
5 Consumer Discretionary 7.56%
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
$48.3M 13.42%
109,000
– –
2018 Q4
18 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$36.9M 10.26%
100,000
– –
2016 Q1
29 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.5M 4.57%
110,000
– –
2020 Q4
10 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$10.2M 2.84%
30,000
– –
2016 Q1
29 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$9.7M 2.69%
50,000
– –
2016 Q1
29 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$7.9M 2.19%
66,000
– –
2018 Q2
20 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.95M 1.93%
80,000
– –
2016 Q3
27 quarters
AVGO icon
8
Broadcom
AVGO
$1.72T
$6.94M 1.93%
80,000
– –
2018 Q2
20 quarters
NVDA icon
9
NVIDIA
NVDA
$5.57T
$6.35M 1.76%
150,000
– –
2022 Q3
3 quarters
UNH icon
10
UnitedHealth
UNH
$333B
$6.25M 1.74%
13,000
– –
2016 Q1
29 quarters
PANW icon
11
Palo Alto Networks
PANW
$326B
$6.13M 1.7%
48,000
– –
2020 Q3
11 quarters
V icon
12
Visa
V
$704B
$5.94M 1.65%
25,000
– –
2016 Q1
29 quarters
MA icon
13
Mastercard
MA
$503B
$5.9M 1.64%
15,000
– –
2016 Q1
29 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$5.74M 1.59%
20,000
– –
2016 Q1
29 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$5.48M 1.52%
42,000
– –
2018 Q4
18 quarters
HDV
16
iShares Core High Dividend ETF
HDV
$15B
$5.04M 1.4%
250,000
– –
2022 Q3
3 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.97M 1.38%
30,000
– –
2016 Q1
29 quarters
ABT icon
18
Abbott
ABT
$170B
$4.91M 1.36%
45,000
– –
2019 Q1
17 quarters
JPM icon
19
JPMorgan Chase
JPM
$881B
$4.8M 1.33%
33,000
– –
2016 Q1
29 quarters
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.72M 1.31%
140,000
– –
2016 Q4
26 quarters
CHDN icon
21
Churchill Downs
CHDN
$5.31B
$4.45M 1.24%
32,000
– –
2016 Q1
29 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.39M 1.22%
95,000
– –
2016 Q4
26 quarters
COP icon
23
ConocoPhillips
COP
$161B
$4.14M 1.15%
40,000
– –
2016 Q1
29 quarters
PG icon
24
Procter & Gamble
PG
$350B
$4.1M 1.14%
27,000
– –
2016 Q1
29 quarters
LOW icon
25
Lowe's Companies
LOW
$106B
$4.06M 1.13%
18,000
– –
2016 Q1
29 quarters
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Kentucky Farm Bureau Mutual Insurance held 77 positions worth $360M, up 7.5% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2023 filing shows 1 new, 5 increased and 4 closed positions. Its largest new stake was Microchip Technology: 30,000 shares worth $2.69M. The largest sale was Walt Disney, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2023 buy was Microchip Technology: 30,000 shares worth $2.69M.
  • Kentucky Farm Bureau Mutual Insurance added most to Hershey in Q2 2023, an estimated $1.31M increase.
  • Kentucky Farm Bureau Mutual Insurance fully exited Walt Disney in Q2 2023, selling an estimated $2.5M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $360M portfolio in Q2 2023.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 4 in Q2 2023.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 7.5% quarter-over-quarter to $360M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2023, filed 15 May 2026.