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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
+6.05%
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
$463M
AUM Growth
+$24.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
47.28%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
24.6 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
15.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.95%
2 Technology 17.24%
3 Healthcare 8.43%
4 Consumer Discretionary 6.98%
5 Consumer Staples 6.83%
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
$62.5M 13.5%
109,000
– –
2018 Q4
23 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$48.8M 10.54%
100,000
– –
2016 Q1
34 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.7M 4.25%
110,000
– –
2020 Q4
15 quarters
NVDA icon
4
NVIDIA
NVDA
$5.57T
$18.2M 3.93%
150,000
– –
2022 Q3
8 quarters
AVGO icon
5
Broadcom
AVGO
$1.72T
$13.8M 2.98%
80,000
– –
2018 Q2
25 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$12.9M 2.79%
30,000
– –
2016 Q1
34 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$11.7M 2.51%
50,000
– –
2016 Q1
34 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$11.4M 2.47%
20,000
– –
2016 Q1
34 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$10.9M 2.36%
66,000
– –
2018 Q2
25 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.03M 1.95%
80,000
– –
2016 Q3
32 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$8.48M 1.83%
45,500
– –
2018 Q4
23 quarters
PANW icon
12
Palo Alto Networks
PANW
$326B
$8.2M 1.77%
48,000
– –
2020 Q3
16 quarters
UNH icon
13
UnitedHealth
UNH
$333B
$7.6M 1.64%
13,000
– –
2016 Q1
34 quarters
MA icon
14
Mastercard
MA
$503B
$7.41M 1.6%
15,000
– –
2016 Q1
34 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$6.96M 1.5%
33,000
– –
2016 Q1
34 quarters
V icon
16
Visa
V
$704B
$6.87M 1.48%
25,000
– –
2016 Q1
34 quarters
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$6.34M 1.37%
140,000
– –
2016 Q4
31 quarters
HDV
18
iShares Core High Dividend ETF
HDV
$15B
$5.88M 1.27%
250,000
– –
2022 Q3
8 quarters
CAT icon
19
Caterpillar
CAT
$366B
$5.87M 1.27%
15,000
– –
2018 Q1
26 quarters
ABT icon
20
Abbott
ABT
$170B
$5.13M 1.11%
45,000
– –
2019 Q1
22 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.02M 1.08%
95,000
– –
2016 Q4
31 quarters
MPC icon
22
Marathon Petroleum
MPC
$130B
$4.89M 1.05%
30,000
– –
2016 Q1
34 quarters
LOW icon
23
Lowe's Companies
LOW
$106B
$4.88M 1.05%
18,000
– –
2016 Q1
34 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$4.86M 1.05%
30,000
– –
2016 Q1
34 quarters
WMT icon
25
Walmart Inc
WMT
$877B
$4.84M 1.05%
60,000
– –
2020 Q2
17 quarters
1
2 3

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Kentucky Farm Bureau Mutual Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Kentucky Farm Bureau Mutual Insurance held 73 positions worth $463M, up 5.5% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 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 47% of its $463M portfolio in Q3 2024.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 0 in Q3 2024.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 5.5% quarter-over-quarter to $463M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2024, filed 15 May 2026.