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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
+2.12%
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
$445M
AUM Growth
-$18.5M
Cap. Flow
-$23.7M
Cap. Flow %
-5.32%
Top 10 Hldgs %
49.94%
Holding
73
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
MDLZ icon
Mondelez International
MDLZ
+$3.68M
3
HON icon
Honeywell
HON
+$3.1M
4
NKE icon
Nike
NKE
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 7.57%
3 Financials 7.2%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.08%
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
$63.9M 14.36%
109,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$51.1M 11.49%
100,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$19.3M 4.33%
110,000
– –
AVGO icon
4
Broadcom
AVGO
$1.72T
$18.5M 4.17%
80,000
– –
MSFT icon
5
Microsoft
MSFT
$3.6T
$12.6M 2.84%
30,000
– –
AAPL icon
6
Apple
AAPL
$4.62T
$12.5M 2.82%
50,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$12.5M 2.81%
66,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$11.7M 2.63%
20,000
– –
AMZN icon
9
Amazon
AMZN
$2.87T
$9.98M 2.24%
45,500
– –
NVDA icon
10
NVIDIA
NVDA
$5.27T
$9.94M 2.23%
74,000
-76,000
-51% -$10.5M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.3M 2.09%
80,000
– –
PANW icon
12
Palo Alto Networks
PANW
$293B
$8.73M 1.96%
48,000
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$7.91M 1.78%
33,000
– –
V icon
14
Visa
V
$682B
$7.9M 1.78%
25,000
– –
MA icon
15
Mastercard
MA
$503B
$7.9M 1.78%
15,000
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$6.77M 1.52%
140,000
– –
UNH icon
17
UnitedHealth
UNH
$349B
$6.58M 1.48%
13,000
– –
HDV
18
iShares Core High Dividend ETF
HDV
$15.3B
$5.61M 1.26%
250,000
– –
CAT icon
19
Caterpillar
CAT
$375B
$5.44M 1.22%
15,000
– –
WMT icon
20
Walmart Inc
WMT
$910B
$5.42M 1.22%
60,000
– –
CRM icon
21
Salesforce
CRM
$169B
$5.35M 1.2%
16,000
– –
ABT icon
22
Abbott
ABT
$198B
$5.09M 1.14%
45,000
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.61M 1.04%
40,000
– –
TJX icon
24
TJX Companies
TJX
$160B
$4.59M 1.03%
38,000
– –
COST icon
25
Costco
COST
$424B
$4.58M 1.03%
5,000
– –
1
2 3

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Kentucky Farm Bureau Mutual Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Kentucky Farm Bureau Mutual Insurance held 73 positions worth $445M, down 4% from $463M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $23.7M in Q4 2024, closing 5 positions and reducing 1 holding. Its most notable exit was Mondelez International, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Farm Bureau Mutual Insurance's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $10.5M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Mondelez International in Q4 2024, selling an estimated $3.68M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 50% of its $445M portfolio in Q4 2024.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 5 in Q4 2024.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 4% quarter-over-quarter to $445M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2024, filed 15 May 2026.