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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
+8.77%
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
$406M
AUM Growth
-$61.9M
Cap. Flow
-$92.2M
Cap. Flow %
-22.7%
Top 10 Hldgs %
57.98%
Holding
68
New
–
Increased
–
Reduced
7
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
2
AVGO icon
Broadcom
AVGO
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 8.24%
3 Financials 7.42%
4 Consumer Discretionary 7.14%
5 Industrials 7%
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
$72.6M 17.88%
109,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$60M 14.78%
100,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$16M 3.95%
66,000
– –
MSFT icon
4
Microsoft
MSFT
$3.6T
$15.5M 3.83%
30,000
– –
AVGO icon
5
Broadcom
AVGO
$1.72T
$15.2M 3.74%
46,057
-33,943
-42% -$10.4M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$13.8M 3.4%
74,000
– –
AAPL icon
7
Apple
AAPL
$4.62T
$12.7M 3.13%
50,000
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$10.4M 2.56%
33,000
– –
AMZN icon
9
Amazon
AMZN
$2.87T
$9.99M 2.46%
45,500
– –
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$9.11M 2.24%
12,400
-7,600
-38% -$5.66M
CAT icon
11
Caterpillar
CAT
$375B
$7.16M 1.76%
15,000
– –
WMT icon
12
Walmart Inc
WMT
$910B
$6.18M 1.52%
60,000
– –
ABT icon
13
Abbott
ABT
$198B
$6.03M 1.48%
45,000
– –
MA icon
14
Mastercard
MA
$503B
$5.81M 1.43%
10,207
-4,793
-32% -$2.75M
V icon
15
Visa
V
$682B
$5.74M 1.41%
16,804
-8,196
-33% -$2.84M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.69M 1.4%
95,000
– –
RTX icon
17
RTX Corp
RTX
$297B
$5.58M 1.37%
33,348
– –
JNJ icon
18
Johnson & Johnson
JNJ
$659B
$5.56M 1.37%
30,000
– –
TJX icon
19
TJX Companies
TJX
$160B
$5.49M 1.35%
38,000
– –
LHX icon
20
L3Harris
LHX
$51.6B
$5.19M 1.28%
17,000
– –
PANW icon
21
Palo Alto Networks
PANW
$293B
$4.98M 1.23%
24,455
-23,545
-49% -$4.51M
COST icon
22
Costco
COST
$424B
$4.63M 1.14%
5,000
– –
LOW icon
23
Lowe's Companies
LOW
$123B
$4.52M 1.11%
18,000
– –
UNH icon
24
UnitedHealth
UNH
$349B
$4.49M 1.11%
13,000
– –
BX icon
25
Blackstone
BX
$109B
$4.27M 1.05%
25,000
– –
1
2 3

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Kentucky Farm Bureau Mutual Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Kentucky Farm Bureau Mutual Insurance held 68 positions worth $406M, down 13% from $468M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $92.2M in Q3 2025, closing 10 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Farm Bureau Mutual Insurance's biggest Q3 2025 reduction was Broadcom, cutting an estimated $10.4M.
  • Kentucky Farm Bureau Mutual Insurance fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $20M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 58% of its $406M portfolio in Q3 2025.
  • Kentucky Farm Bureau Mutual Insurance opened 0 new positions and closed 10 in Q3 2025.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $406M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q3 2025, filed 15 May 2026.