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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
(-4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
73
New
–
Increased
–
Reduced
1
Closed
5
Avg Time Held
25.7
quarters
Top 10 Avg Time Held
15.1
quarters
Top 20 Avg Time Held
16.6
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
Mondelez International
MDLZ
|
+$3.68M |
| 3 |
Honeywell
HON
|
+$3.1M |
| 4 |
Nike
NKE
|
+$2.21M |
| 5 |
Yum! Brands
YUM
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.1% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.2% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $63.9M | 14.36% |
109,000
| – | – |
2018 Q4
24 quarters
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $51.1M | 11.49% |
100,000
| – | – |
2016 Q1
35 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $19.3M | 4.33% |
110,000
| – | – |
2020 Q4
16 quarters
|
|
4
Broadcom
AVGO
$1.72T
| $18.5M | 4.17% |
80,000
| – | – |
2018 Q2
26 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $12.6M | 2.84% |
30,000
| – | – |
2016 Q1
35 quarters
|
|
6
Apple
AAPL
$4.97T
| $12.5M | 2.82% |
50,000
| – | – |
2016 Q1
35 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.26T
| $12.5M | 2.81% |
66,000
| – | – |
2018 Q2
26 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $11.7M | 2.63% |
20,000
| – | – |
2016 Q1
35 quarters
|
|
9
Amazon
AMZN
$2.74T
| $9.98M | 2.24% |
45,500
| – | – |
2018 Q4
24 quarters
|
|
|
10
NVIDIA
NVDA
$5.57T
| $9.94M | 2.23% |
74,000
-76,000
| -51% | -$10.5M |
2022 Q3
9 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $9.3M | 2.09% |
80,000
| – | – |
2016 Q3
33 quarters
|
|
12
Palo Alto Networks
PANW
$326B
| $8.73M | 1.96% |
48,000
| – | – |
2020 Q3
17 quarters
|
|
13
JPMorgan Chase
JPM
$881B
| $7.91M | 1.78% |
33,000
| – | – |
2016 Q1
35 quarters
|
|
14
Visa
V
$704B
| $7.9M | 1.78% |
25,000
| – | – |
2016 Q1
35 quarters
|
|
15
Mastercard
MA
$503B
| $7.9M | 1.78% |
15,000
| – | – |
2016 Q1
35 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $6.77M | 1.52% |
140,000
| – | – |
2016 Q4
32 quarters
|
|
17
UnitedHealth
UNH
$333B
| $6.58M | 1.48% |
13,000
| – | – |
2016 Q1
35 quarters
|
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$15B
| $5.61M | 1.26% |
250,000
| – | – |
2022 Q3
9 quarters
|
|
19
Caterpillar
CAT
$366B
| $5.44M | 1.22% |
15,000
| – | – |
2018 Q1
27 quarters
|
|
20
Walmart Inc
WMT
$877B
| $5.42M | 1.22% |
60,000
| – | – |
2020 Q2
18 quarters
|
|
21
Salesforce
CRM
$187B
| $5.35M | 1.2% |
16,000
| – | – |
2017 Q4
28 quarters
|
|
22
Abbott
ABT
$170B
| $5.09M | 1.14% |
45,000
| – | – |
2019 Q1
23 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.61M | 1.04% |
40,000
| – | – |
2021 Q3
13 quarters
|
|
24
TJX Companies
TJX
$153B
| $4.59M | 1.03% |
38,000
| – | – |
2016 Q1
35 quarters
|
|
25
Costco
COST
$420B
| $4.58M | 1.03% |
5,000
| – | – |
2016 Q1
35 quarters
|
|
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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- 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.