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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 8.28%
3 Consumer Discretionary 6.89%
4 Consumer Staples 6.51%
5 Industrials 6.24%
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
$59.3M 13.51%
109,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$47.9M 10.91%
100,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.27T
$18.5M 4.22%
150,000
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$18.1M 4.11%
110,000
– –
MSFT icon
5
Microsoft
MSFT
$3.6T
$13.4M 3.05%
30,000
– –
AVGO icon
6
Broadcom
AVGO
$1.72T
$12.8M 2.92%
80,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$12M 2.74%
66,000
– –
AAPL icon
8
Apple
AAPL
$4.62T
$10.5M 2.4%
50,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$10.1M 2.3%
20,000
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.05M 2.06%
80,000
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$8.79M 2%
45,500
– –
PANW icon
12
Palo Alto Networks
PANW
$293B
$8.14M 1.85%
48,000
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$6.67M 1.52%
33,000
– –
UNH icon
14
UnitedHealth
UNH
$349B
$6.62M 1.51%
13,000
– –
MA icon
15
Mastercard
MA
$503B
$6.62M 1.51%
15,000
– –
V icon
16
Visa
V
$682B
$6.56M 1.49%
25,000
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$5.76M 1.31%
140,000
– –
HDV
18
iShares Core High Dividend ETF
HDV
$15.3B
$5.43M 1.24%
250,000
– –
MPC icon
19
Marathon Petroleum
MPC
$101B
$5.2M 1.18%
30,000
– –
CAT icon
20
Caterpillar
CAT
$375B
$5M 1.14%
15,000
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.69M 1.07%
95,000
– –
ABT icon
22
Abbott
ABT
$198B
$4.68M 1.06%
45,000
– –
COP icon
23
ConocoPhillips
COP
$157B
$4.58M 1.04%
40,000
– –
CHDN icon
24
Churchill Downs
CHDN
$6.39B
$4.47M 1.02%
32,000
– –
PG icon
25
Procter & Gamble
PG
$336B
$4.45M 1.01%
27,000
– –
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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.