We are live on ! Find out more
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 8.43%
3 Consumer Discretionary 6.98%
4 Consumer Staples 6.83%
5 Industrials 6.75%
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
$62.5M 13.5%
109,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$48.8M 10.54%
100,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$19.7M 4.25%
110,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.27T
$18.2M 3.93%
150,000
– –
AVGO icon
5
Broadcom
AVGO
$1.72T
$13.8M 2.98%
80,000
– –
MSFT icon
6
Microsoft
MSFT
$3.6T
$12.9M 2.79%
30,000
– –
AAPL icon
7
Apple
AAPL
$4.62T
$11.7M 2.51%
50,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$11.4M 2.47%
20,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$10.9M 2.36%
66,000
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.03M 1.95%
80,000
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$8.48M 1.83%
45,500
– –
PANW icon
12
Palo Alto Networks
PANW
$293B
$8.2M 1.77%
48,000
– –
UNH icon
13
UnitedHealth
UNH
$349B
$7.6M 1.64%
13,000
– –
MA icon
14
Mastercard
MA
$503B
$7.41M 1.6%
15,000
– –
JPM icon
15
JPMorgan Chase
JPM
$950B
$6.96M 1.5%
33,000
– –
V icon
16
Visa
V
$682B
$6.87M 1.48%
25,000
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$6.34M 1.37%
140,000
– –
HDV
18
iShares Core High Dividend ETF
HDV
$15.3B
$5.88M 1.27%
250,000
– –
CAT icon
19
Caterpillar
CAT
$375B
$5.87M 1.27%
15,000
– –
ABT icon
20
Abbott
ABT
$198B
$5.13M 1.11%
45,000
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.02M 1.08%
95,000
– –
MPC icon
22
Marathon Petroleum
MPC
$101B
$4.89M 1.05%
30,000
– –
LOW icon
23
Lowe's Companies
LOW
$123B
$4.88M 1.05%
18,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$659B
$4.86M 1.05%
30,000
– –
WMT icon
25
Walmart Inc
WMT
$910B
$4.84M 1.05%
60,000
– –
1
2 3

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.