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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
-3.12%
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
$426M
AUM Growth
-$19.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
47.42%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
26.7 quarters
Top 10 Avg Time Held
15.4 quarters
Top 20 Avg Time Held
17.4 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Technology 15.21%
3 Healthcare 8.53%
4 Financials 7.67%
5 Consumer Staples 6.6%
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
$61M 14.33%
109,000
– –
2018 Q4
25 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$46.9M 11.02%
100,000
– –
2016 Q1
36 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.1M 4.48%
110,000
– –
2020 Q4
17 quarters
AVGO icon
4
Broadcom
AVGO
$1.72T
$13.4M 3.15%
80,000
– –
2018 Q2
27 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$11.5M 2.71%
20,000
– –
2016 Q1
36 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$11.3M 2.65%
30,000
– –
2016 Q1
36 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$11.1M 2.61%
50,000
– –
2016 Q1
36 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$10.2M 2.4%
66,000
– –
2018 Q2
27 quarters
V icon
9
Visa
V
$704B
$8.76M 2.06%
25,000
– –
2016 Q1
36 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$8.66M 2.03%
45,500
– –
2018 Q4
25 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
$8.26M 1.94%
80,000
– –
2016 Q3
34 quarters
MA icon
12
Mastercard
MA
$503B
$8.22M 1.93%
15,000
– –
2016 Q1
36 quarters
PANW icon
13
Palo Alto Networks
PANW
$326B
$8.19M 1.92%
48,000
– –
2020 Q3
18 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$8.09M 1.9%
33,000
– –
2016 Q1
36 quarters
NVDA icon
15
NVIDIA
NVDA
$5.57T
$8.02M 1.88%
74,000
– –
2022 Q3
10 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$6.97M 1.64%
140,000
– –
2016 Q4
33 quarters
UNH icon
17
UnitedHealth
UNH
$333B
$6.81M 1.6%
13,000
– –
2016 Q1
36 quarters
HDV
18
iShares Core High Dividend ETF
HDV
$15B
$6.06M 1.42%
250,000
– –
2022 Q3
10 quarters
ABT icon
19
Abbott
ABT
$170B
$5.97M 1.4%
45,000
– –
2019 Q1
24 quarters
WMT icon
20
Walmart Inc
WMT
$877B
$5.27M 1.24%
60,000
– –
2020 Q2
19 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$4.98M 1.17%
30,000
– –
2016 Q1
36 quarters
CAT icon
22
Caterpillar
CAT
$366B
$4.95M 1.16%
15,000
– –
2018 Q1
28 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.83M 1.13%
95,000
– –
2016 Q4
33 quarters
COST icon
24
Costco
COST
$420B
$4.73M 1.11%
5,000
– –
2016 Q1
36 quarters
TJX icon
25
TJX Companies
TJX
$153B
$4.63M 1.09%
38,000
– –
2016 Q1
36 quarters
1
2 3

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Kentucky Farm Bureau Mutual Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Kentucky Farm Bureau Mutual Insurance held 68 positions worth $426M, down 4.3% from $445M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Kentucky Farm Bureau Mutual Insurance opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 47% of its $426M portfolio in Q1 2025.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 0 in Q1 2025.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 4.3% quarter-over-quarter to $426M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2025, filed 15 May 2026.