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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
-2.49%
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
$349M
AUM Growth
-$11.5M
Cap. Flow
-$232K
Cap. Flow %
-0.07%
Top 10 Hldgs %
43.3%
Holding
74
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.43M
2
HSY icon
Hershey
HSY
+$560K
3
GIS icon
General Mills
GIS
+$530K
4
MCHP icon
Microchip Technology
MCHP
+$502K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.21M
2
PNC icon
PNC Financial Services
PNC
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 9.63%
3 Consumer Staples 7.5%
4 Consumer Discretionary 7.35%
5 Industrials 6.55%
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
$46.6M 13.37%
109,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$35.8M 10.28%
100,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$15.6M 4.47%
110,000
– –
MSFT icon
4
Microsoft
MSFT
$3.6T
$9.47M 2.72%
30,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$8.64M 2.48%
66,000
– –
AAPL icon
6
Apple
AAPL
$4.62T
$8.56M 2.46%
50,000
– –
AVGO icon
7
Broadcom
AVGO
$1.72T
$6.64M 1.91%
80,000
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.56M 1.88%
80,000
– –
UNH icon
9
UnitedHealth
UNH
$349B
$6.55M 1.88%
13,000
– –
NVDA icon
10
NVIDIA
NVDA
$5.27T
$6.52M 1.87%
150,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$6M 1.72%
20,000
– –
MA icon
12
Mastercard
MA
$503B
$5.94M 1.7%
15,000
– –
AMZN icon
13
Amazon
AMZN
$2.87T
$5.78M 1.66%
45,500
+3,500
+8% +$469K
V icon
14
Visa
V
$682B
$5.75M 1.65%
25,000
– –
PANW icon
15
Palo Alto Networks
PANW
$293B
$5.63M 1.61%
48,000
– –
HDV
16
iShares Core High Dividend ETF
HDV
$15.3B
$4.94M 1.42%
250,000
– –
COP icon
17
ConocoPhillips
COP
$157B
$4.79M 1.37%
40,000
– –
JPM icon
18
JPMorgan Chase
JPM
$950B
$4.79M 1.37%
33,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$4.67M 1.34%
30,000
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.64M 1.33%
140,000
– –
MPC icon
21
Marathon Petroleum
MPC
$101B
$4.54M 1.3%
30,000
– –
ABT icon
22
Abbott
ABT
$198B
$4.36M 1.25%
45,000
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.15M 1.19%
95,000
– –
CAT icon
24
Caterpillar
CAT
$375B
$4.09M 1.17%
15,000
– –
PG icon
25
Procter & Gamble
PG
$336B
$3.94M 1.13%
27,000
– –
1
2 3

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SAMC
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EFN
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Kentucky Farm Bureau Mutual Insurance held 74 positions worth $349M, down 3.2% from $360M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kentucky Farm Bureau Mutual Insurance's largest Q3 2023 buy was ServiceNow: 12,500 shares worth $1.4M.
  • Kentucky Farm Bureau Mutual Insurance added most to Hershey in Q3 2023, an estimated $560K increase.
  • Kentucky Farm Bureau Mutual Insurance fully exited Dollar General in Q3 2023, selling an estimated $2.21M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $349M portfolio in Q3 2023.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 2 in Q3 2023.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 3.2% quarter-over-quarter to $349M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2023, filed 15 May 2026.