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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
-0.89%
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
$329M
AUM Growth
-$41.2M
Cap. Flow
-$31.5M
Cap. Flow %
-9.56%
Top 10 Hldgs %
49.29%
Holding
67
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.61M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AXP icon
American Express
AXP
+$3.93M
4
C icon
Citigroup
C
+$2.92M
5
COF icon
Capital One
COF
+$2.71M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Industrials 11.73%
3 Financials 11.69%
4 Healthcare 10.38%
5 Consumer Staples 8.11%
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
$810B
$70.9M 21.52%
109,000
– –
MSFT icon
2
Microsoft
MSFT
$3.76T
$14.6M 4.43%
39,435
+9,435
+31% +$3.95M
AAPL icon
3
Apple
AAPL
$4.5T
$13.6M 4.13%
53,601
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$12.6M 3.82%
43,800
– –
CAT icon
5
Caterpillar
CAT
$385B
$10.6M 3.23%
15,000
– –
JPM icon
6
JPMorgan Chase
JPM
$956B
$9.71M 2.95%
33,000
– –
AMZN icon
7
Amazon
AMZN
$3T
$9.48M 2.88%
45,500
– –
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$7.33M 2.23%
30,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$7.09M 2.15%
12,400
– –
RTX icon
10
RTX Corp
RTX
$302B
$6.43M 1.95%
33,348
– –
WMT icon
11
Walmart Inc
WMT
$897B
$5.87M 1.78%
47,213
– –
LHX icon
12
L3Harris
LHX
$54B
$5.87M 1.78%
17,000
– –
MA icon
13
Mastercard
MA
$493B
$5.1M 1.55%
10,207
– –
V icon
14
Visa
V
$675B
$5.08M 1.54%
16,804
– –
KMI icon
15
Kinder Morgan
KMI
$69.9B
$4.97M 1.51%
148,347
– –
ABT icon
16
Abbott
ABT
$188B
$4.62M 1.4%
45,000
– –
DAL icon
17
Delta Air Lines
DAL
$58.7B
$4.55M 1.38%
+68,492
New +$4.61M
UNP icon
18
Union Pacific
UNP
$174B
$4.37M 1.33%
18,000
– –
LMT icon
19
Lockheed Martin
LMT
$139B
$4.23M 1.28%
7,000
– –
PM icon
20
Philip Morris
PM
$290B
$4.13M 1.26%
25,000
– –
COP icon
21
ConocoPhillips
COP
$148B
$3.96M 1.2%
30,000
– –
CVX icon
22
Chevron
CVX
$382B
$3.93M 1.19%
19,000
– –
PG icon
23
Procter & Gamble
PG
$340B
$3.9M 1.18%
27,000
– –
MRK icon
24
Merck
MRK
$323B
$3.82M 1.16%
31,718
– –
NEE icon
25
NextEra Energy
NEE
$177B
$3.72M 1.13%
40,000
– –
1
2 3

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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Kentucky Farm Bureau Mutual Insurance held 67 positions worth $329M, down 11% from $371M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $31.5M in Q1 2026, closing 2 positions. Its most notable exit was Invesco QQQ Trust, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Delta Air Lines worth $4.55M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2026 buy was Delta Air Lines: 68,492 shares worth $4.55M.
  • Kentucky Farm Bureau Mutual Insurance added most to Microsoft in Q1 2026, an estimated $3.95M increase.
  • Kentucky Farm Bureau Mutual Insurance fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $45.7M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 49% of its $329M portfolio in Q1 2026.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 2 in Q1 2026.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 11% quarter-over-quarter to $329M.

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