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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
Avg Time Held
29.4 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
13 quarters

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 Miscellaneous 34.06%
2 Technology 18.59%
3 Healthcare 8.24%
4 Financials 7.42%
5 Consumer Discretionary 7.14%
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
$72.6M 17.88%
109,000
– –
2018 Q4
27 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$60M 14.78%
100,000
– –
2016 Q1
38 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$16M 3.95%
66,000
– –
2018 Q2
29 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$15.5M 3.83%
30,000
– –
2016 Q1
38 quarters
AVGO icon
5
Broadcom
AVGO
$1.72T
$15.2M 3.74%
46,057
-33,943
-42% -$10.4M
2018 Q2
29 quarters
NVDA icon
6
NVIDIA
NVDA
$5.57T
$13.8M 3.4%
74,000
– –
2022 Q3
12 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$12.7M 3.13%
50,000
– –
2016 Q1
38 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$10.4M 2.56%
33,000
– –
2016 Q1
38 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$9.99M 2.46%
45,500
– –
2018 Q4
27 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$9.11M 2.24%
12,400
-7,600
-38% -$5.66M
2016 Q1
38 quarters
CAT icon
11
Caterpillar
CAT
$366B
$7.16M 1.76%
15,000
– –
2018 Q1
30 quarters
WMT icon
12
Walmart Inc
WMT
$877B
$6.18M 1.52%
60,000
– –
2020 Q2
21 quarters
ABT icon
13
Abbott
ABT
$170B
$6.03M 1.48%
45,000
– –
2019 Q1
26 quarters
MA icon
14
Mastercard
MA
$503B
$5.81M 1.43%
10,207
-4,793
-32% -$2.75M
2016 Q1
38 quarters
V icon
15
Visa
V
$704B
$5.74M 1.41%
16,804
-8,196
-33% -$2.84M
2016 Q1
38 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.69M 1.4%
95,000
– –
2016 Q4
35 quarters
RTX icon
17
RTX Corp
RTX
$248B
$5.58M 1.37%
33,348
– –
2020 Q3
20 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5.56M 1.37%
30,000
– –
2016 Q1
38 quarters
TJX icon
19
TJX Companies
TJX
$153B
$5.49M 1.35%
38,000
– –
2016 Q1
38 quarters
LHX icon
20
L3Harris
LHX
$44.1B
$5.19M 1.28%
17,000
– –
2019 Q4
23 quarters
PANW icon
21
Palo Alto Networks
PANW
$326B
$4.98M 1.23%
24,455
-23,545
-49% -$4.51M
2020 Q3
20 quarters
COST icon
22
Costco
COST
$420B
$4.63M 1.14%
5,000
– –
2016 Q1
38 quarters
LOW icon
23
Lowe's Companies
LOW
$106B
$4.52M 1.11%
18,000
– –
2016 Q1
38 quarters
UNH icon
24
UnitedHealth
UNH
$333B
$4.49M 1.11%
13,000
– –
2016 Q1
38 quarters
BX icon
25
Blackstone
BX
$84.6B
$4.27M 1.05%
25,000
– –
2020 Q3
20 quarters
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 Miscellaneous at 34% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • 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.