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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
+11.76%
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
$388M
AUM Growth
+$39M
Cap. Flow
-$23.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.21%
Holding
73
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$249K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$272K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 9.1%
3 Consumer Discretionary 7.45%
4 Consumer Staples 6.9%
5 Industrials 6.74%
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
$51.8M 13.37%
109,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$41M 10.56%
100,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$17.4M 4.48%
110,000
– –
MSFT icon
4
Microsoft
MSFT
$3.6T
$11.3M 2.91%
30,000
– –
AAPL icon
5
Apple
AAPL
$4.62T
$9.63M 2.48%
50,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$9.22M 2.38%
66,000
– –
AVGO icon
7
Broadcom
AVGO
$1.72T
$8.93M 2.3%
80,000
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.7M 1.99%
80,000
– –
NVDA icon
9
NVIDIA
NVDA
$5.27T
$7.43M 1.92%
150,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$7.08M 1.83%
20,000
– –
PANW icon
11
Palo Alto Networks
PANW
$293B
$7.08M 1.83%
48,000
– –
AMZN icon
12
Amazon
AMZN
$2.87T
$6.91M 1.78%
45,500
– –
UNH icon
13
UnitedHealth
UNH
$349B
$6.84M 1.77%
13,000
– –
V icon
14
Visa
V
$682B
$6.51M 1.68%
25,000
– –
MA icon
15
Mastercard
MA
$503B
$6.4M 1.65%
15,000
– –
JPM icon
16
JPMorgan Chase
JPM
$950B
$5.61M 1.45%
33,000
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$5.26M 1.36%
140,000
– –
HDV
18
iShares Core High Dividend ETF
HDV
$15.3B
$5.1M 1.32%
250,000
– –
ABT icon
19
Abbott
ABT
$198B
$4.95M 1.28%
45,000
– –
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$4.7M 1.21%
30,000
– –
COP icon
21
ConocoPhillips
COP
$157B
$4.64M 1.2%
40,000
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.55M 1.17%
95,000
– –
MPC icon
23
Marathon Petroleum
MPC
$101B
$4.45M 1.15%
30,000
– –
CAT icon
24
Caterpillar
CAT
$375B
$4.44M 1.14%
15,000
– –
UNP icon
25
Union Pacific
UNP
$179B
$4.42M 1.14%
18,000
– –
1
2 3

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LKIM
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DFG
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Kentucky Farm Bureau Mutual Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Kentucky Farm Bureau Mutual Insurance held 73 positions worth $388M, up 11% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.4%. Kentucky Farm Bureau Mutual Insurance opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kentucky Farm Bureau Mutual Insurance's largest Q4 2023 buy was Veralto: 3,333 shares worth $274K.
  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2023 reduction was Danaher, cutting an estimated $272K.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 44% of its $388M portfolio in Q4 2023.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 0 in Q4 2023.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 11% quarter-over-quarter to $388M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2023, filed 15 May 2026.