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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 8.77%
3 Consumer Discretionary 7.22%
4 Consumer Staples 6.64%
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
$57M 13.47%
109,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$44.4M 10.49%
100,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$18.6M 4.4%
110,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.27T
$13.6M 3.2%
150,000
– –
MSFT icon
5
Microsoft
MSFT
$3.6T
$12.6M 2.98%
30,000
– –
AVGO icon
6
Broadcom
AVGO
$1.72T
$10.6M 2.51%
80,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$9.96M 2.35%
66,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$9.71M 2.3%
20,000
– –
AAPL icon
9
Apple
AAPL
$4.62T
$8.57M 2.03%
50,000
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.33M 1.97%
80,000
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$8.21M 1.94%
45,500
– –
MA icon
12
Mastercard
MA
$503B
$7.22M 1.71%
15,000
– –
V icon
13
Visa
V
$682B
$6.98M 1.65%
25,000
– –
PANW icon
14
Palo Alto Networks
PANW
$293B
$6.82M 1.61%
48,000
– –
JPM icon
15
JPMorgan Chase
JPM
$950B
$6.61M 1.56%
33,000
– –
UNH icon
16
UnitedHealth
UNH
$349B
$6.43M 1.52%
13,000
– –
MPC icon
17
Marathon Petroleum
MPC
$101B
$6.04M 1.43%
30,000
– –
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$5.9M 1.39%
140,000
– –
HDV
19
iShares Core High Dividend ETF
HDV
$15.3B
$5.51M 1.3%
250,000
– –
CAT icon
20
Caterpillar
CAT
$375B
$5.5M 1.3%
15,000
– –
ABT icon
21
Abbott
ABT
$198B
$5.11M 1.21%
45,000
– –
COP icon
22
ConocoPhillips
COP
$157B
$5.09M 1.2%
40,000
– –
CRM icon
23
Salesforce
CRM
$169B
$4.82M 1.14%
16,000
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.77M 1.13%
95,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$659B
$4.75M 1.12%
30,000
– –
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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.