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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
+4.87%
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
$439M
AUM Growth
+$16.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.22%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
23.6 quarters
Top 10 Avg Time Held
16.2 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.21%
2 Technology 17.94%
3 Healthcare 8.28%
4 Consumer Discretionary 6.89%
5 Consumer Staples 6.51%
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
$59.3M 13.51%
109,000
– –
2018 Q4
22 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$47.9M 10.91%
100,000
– –
2016 Q1
33 quarters
NVDA icon
3
NVIDIA
NVDA
$5.57T
$18.5M 4.22%
150,000
– –
2022 Q3
7 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.1M 4.11%
110,000
– –
2020 Q4
14 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$13.4M 3.05%
30,000
– –
2016 Q1
33 quarters
AVGO icon
6
Broadcom
AVGO
$1.72T
$12.8M 2.92%
80,000
– –
2018 Q2
24 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$12M 2.74%
66,000
– –
2018 Q2
24 quarters
AAPL icon
8
Apple
AAPL
$4.97T
$10.5M 2.4%
50,000
– –
2016 Q1
33 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$10.1M 2.3%
20,000
– –
2016 Q1
33 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.05M 2.06%
80,000
– –
2016 Q3
31 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$8.79M 2%
45,500
– –
2018 Q4
22 quarters
PANW icon
12
Palo Alto Networks
PANW
$326B
$8.14M 1.85%
48,000
– –
2020 Q3
15 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$6.67M 1.52%
33,000
– –
2016 Q1
33 quarters
UNH icon
14
UnitedHealth
UNH
$333B
$6.62M 1.51%
13,000
– –
2016 Q1
33 quarters
MA icon
15
Mastercard
MA
$503B
$6.62M 1.51%
15,000
– –
2016 Q1
33 quarters
V icon
16
Visa
V
$704B
$6.56M 1.49%
25,000
– –
2016 Q1
33 quarters
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$5.76M 1.31%
140,000
– –
2016 Q4
30 quarters
HDV
18
iShares Core High Dividend ETF
HDV
$15B
$5.43M 1.24%
250,000
– –
2022 Q3
7 quarters
MPC icon
19
Marathon Petroleum
MPC
$130B
$5.2M 1.18%
30,000
– –
2016 Q1
33 quarters
CAT icon
20
Caterpillar
CAT
$366B
$5M 1.14%
15,000
– –
2018 Q1
25 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.69M 1.07%
95,000
– –
2016 Q4
30 quarters
ABT icon
22
Abbott
ABT
$170B
$4.68M 1.06%
45,000
– –
2019 Q1
21 quarters
COP icon
23
ConocoPhillips
COP
$161B
$4.58M 1.04%
40,000
– –
2016 Q1
33 quarters
CHDN icon
24
Churchill Downs
CHDN
$5.31B
$4.47M 1.02%
32,000
– –
2016 Q1
33 quarters
PG icon
25
Procter & Gamble
PG
$350B
$4.45M 1.01%
27,000
– –
2016 Q1
33 quarters
1
2 3

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Kentucky Farm Bureau Mutual Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Kentucky Farm Bureau Mutual Insurance held 73 positions worth $439M, up 3.8% from $423M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 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 38% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 48% of its $439M portfolio in Q2 2024.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 0 in Q2 2024.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $439M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2024, filed 15 May 2026.