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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
+10.84%
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
$423M
AUM Growth
+$35.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.71%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
22.6 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.36%
2 Technology 16.01%
3 Healthcare 8.77%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.64%
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
$57M 13.47%
109,000
– –
2018 Q4
21 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$44.4M 10.49%
100,000
– –
2016 Q1
32 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.6M 4.4%
110,000
– –
2020 Q4
13 quarters
NVDA icon
4
NVIDIA
NVDA
$5.57T
$13.6M 3.2%
150,000
– –
2022 Q3
6 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$12.6M 2.98%
30,000
– –
2016 Q1
32 quarters
AVGO icon
6
Broadcom
AVGO
$1.72T
$10.6M 2.51%
80,000
– –
2018 Q2
23 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$9.96M 2.35%
66,000
– –
2018 Q2
23 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$9.71M 2.3%
20,000
– –
2016 Q1
32 quarters
AAPL icon
9
Apple
AAPL
$4.97T
$8.57M 2.03%
50,000
– –
2016 Q1
32 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
$8.33M 1.97%
80,000
– –
2016 Q3
30 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$8.21M 1.94%
45,500
– –
2018 Q4
21 quarters
MA icon
12
Mastercard
MA
$503B
$7.22M 1.71%
15,000
– –
2016 Q1
32 quarters
V icon
13
Visa
V
$704B
$6.98M 1.65%
25,000
– –
2016 Q1
32 quarters
PANW icon
14
Palo Alto Networks
PANW
$326B
$6.82M 1.61%
48,000
– –
2020 Q3
14 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$6.61M 1.56%
33,000
– –
2016 Q1
32 quarters
UNH icon
16
UnitedHealth
UNH
$333B
$6.43M 1.52%
13,000
– –
2016 Q1
32 quarters
MPC icon
17
Marathon Petroleum
MPC
$130B
$6.04M 1.43%
30,000
– –
2016 Q1
32 quarters
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$5.9M 1.39%
140,000
– –
2016 Q4
29 quarters
HDV
19
iShares Core High Dividend ETF
HDV
$15B
$5.51M 1.3%
250,000
– –
2022 Q3
6 quarters
CAT icon
20
Caterpillar
CAT
$366B
$5.5M 1.3%
15,000
– –
2018 Q1
24 quarters
ABT icon
21
Abbott
ABT
$170B
$5.11M 1.21%
45,000
– –
2019 Q1
20 quarters
COP icon
22
ConocoPhillips
COP
$161B
$5.09M 1.2%
40,000
– –
2016 Q1
32 quarters
CRM icon
23
Salesforce
CRM
$187B
$4.82M 1.14%
16,000
– –
2017 Q4
25 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.77M 1.13%
95,000
– –
2016 Q4
29 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$4.75M 1.12%
30,000
– –
2016 Q1
32 quarters
1
2 3

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Kentucky Farm Bureau Mutual Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Kentucky Farm Bureau Mutual Insurance held 73 positions worth $423M, up 9.2% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Kentucky Farm Bureau Mutual Insurance opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 46% of its $423M portfolio in Q1 2024.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 0 in Q1 2024.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 9.2% quarter-over-quarter to $423M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2024, filed 15 May 2026.