Kentucky Farm Bureau Mutual Insurance Co

CIK 2131132 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.4% 13F does not disclose cash

Top 10 holdings weight51.59%

Top 25 holdings weight71.40%

Positions above 1%27

Effective number of positions15.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $4,818,800 · sells $0

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 83.1% still held

New positions4

Increased0

Decreased0

Closed2

Portfolio value $360.4M #4,760 of 9,339 by 13F value · top 51.0%

Positions 69

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +29.7%

S&P 500 total return (same window) +37.0%

Excess return -7.3%

Annualized: +23.1% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.5% · Options excluded: 0.0%

Sector breakdown

Industrials 12.6%

Technology 11.8%

Financials 11.7%

Healthcare 10.4%

Retail 7.7%

Energy 6.7%

Communication Services 6.3%

Consumer Staples 3.6%

Utilities 3.4%

Consumer Discretionary 2.1%

Consumer products 1.1%

Other/Unmapped 22.6%

Full portfolio 69 positions

					Streak
SPY SPY	$81,397,930	22.59%	109,000	$10,510,870
CAT Caterpillar, Inc. Common Stock	$15,973,500	4.43%	15,000	$5,346,600
GOOGL Alphabet Inc. - Class A Common Stock	$15,652,806	4.34%	43,800	$3,057,678
AAPL Apple Inc. - Common Stock	$15,509,985	4.30%	53,601	$1,906,587
MSFT Microsoft Corporation - Common Stock	$14,710,044	4.08%	39,435	$112,390
AMZN Amazon.com, Inc. - Common Stock	$10,844,470	3.01%	45,500	$1,368,185
JPM JP Morgan Chase & Co. Common Stock	$10,801,890	3.00%	33,000	$1,094,610
JNJ Johnson & Johnson Common Stock	$7,619,100	2.11%	30,000	$285,900
META Meta Platforms, Inc. - Class A Common Stock	$6,984,796	1.94%	12,400	$-109,616
DAL Delta Air Lines, Inc. Common Stock	$6,414,961	1.78%	68,492	$1,861,613
RTX RTX Corporation Common Stock	$6,327,116	1.76%	33,348	$-105,713
V Visa Inc.	$5,765,284	1.60%	16,804	$686,443
UNH UnitedHealth Group Incorporated Common Stock (DE)	$5,403,190	1.50%	13,000	$1,885,520
WMT Walmart Inc. - Common Stock	$5,347,344	1.48%	47,213	$-520,288
MA Mastercard Incorporated Common Stock	$5,242,315	1.45%	10,207	$142,285
LHX L3Harris Technologies, Inc. Common Stock	$4,940,030	1.37%	17,000	$-927,520
UNP Union Pacific Corporation Common Stock	$4,896,000	1.36%	18,000	$528,840
KMI Kinder Morgan, Inc. Common Stock	$4,742,654	1.32%	148,347	$-231,421
PM Philip Morris International Inc Common Stock	$4,522,750	1.26%	25,000	$389,250
ABBV AbbVie Inc. Common Stock	$4,277,880	1.19%	17,000	$580,550
ABT Abbott Laboratories Common Stock	$4,083,300	1.13%	45,000	$-536,850
MRK Merck & Company, Inc. Common Stock (new)	$4,075,763	1.13%	31,718	$260,405
AXP American Express Company Common Stock	$3,961,922	1.10%	11,713	$418,974
PG Procter & Gamble Company (The) Common Stock	$3,959,280	1.10%	27,000	$59,400
MPC Marathon Petroleum Corporation Common Stock	$3,835,050	1.06%	15,000	$172,350
AMGN Amgen Inc. - Common Stock	$3,621,200	1.00%	10,000	$102,700
C Citigroup, Inc. Common Stock	$3,587,175	1.00%	25,630	$680,477
LMT Lockheed Martin Corporation Common Stock	$3,566,220	0.99%	7,000	$-664,510
NEE NextEra Energy, Inc. Common Stock	$3,510,800	0.97%	40,000	$-204,400
TMO Thermo Fisher Scientific Inc Common Stock	$3,509,520	0.97%	7,000	$68,810
AEP American Electric Power Company, Inc. - Common Stock	$3,420,250	0.95%	25,000	$143,250
COST Costco Wholesale Corporation - Common Stock	$3,402,304	0.94%	3,637	$-221,712
TJX TJX Companies, Inc. (The) Common Stock	$3,328,607	0.92%	21,971	$-180,162
MCHP Microchip Technology Incorporated - Common Stock	$3,283,200	0.91%	36,000	$957,240
SPGI S&P Global Inc. Common Stock	$3,258,080	0.90%	8,000	$-144,640
CVX Chevron Corporation Common Stock	$3,149,440	0.87%	19,000	$-781,660
COP ConocoPhillips Common Stock	$3,118,800	0.87%	30,000	$-841,200
ELV Elevance Health, Inc. Common Stock	$3,093,840	0.86%	8,000	$751,840
BX Blackstone Inc. Common Stock	$2,941,750	0.82%	25,000	$67,000
CARR Carrier Global Corporation Common Stock	$2,934,000	0.81%	40,000	$681,600
CHDN Churchill Downs, Incorporated - Common Stock	$2,868,480	0.80%	32,000	$-6,080
AVGO Broadcom Inc. - Common Stock	$2,835,014	0.79%	7,505	$512,141
MCD McDonald's Corporation Common Stock	$2,703,100	0.75%	10,000	$-404,800
COF Capital One Financial Corporation Common Stock	$2,600,035	0.72%	12,960	$235,742
CRM Salesforce, Inc. Common Stock	$2,506,560	0.70%	16,000	$-480,160
LOW Lowe's Companies, Inc. Common Stock	$2,483,599	0.69%	11,264	$-177,859
HD Home Depot, Inc. (The) Common Stock	$2,468,760	0.69%	7,000	$166,530
XOM Exxon Mobil Corporation Common Stock	$2,460,960	0.68%	18,000	$-592,920
KO Coca-Cola Company (The) Common Stock	$2,438,100	0.68%	30,000	$156,600
D Dominion Energy, Inc. Common Stock	$2,330,601	0.65%	34,128	$220,808
FANG Diamondback Energy, Inc. - Common Stock	$2,216,234	0.61%	12,608	$-277,502
HSY The Hershey Company Common Stock	$2,193,125	0.61%	12,500	$-405,500
BAC Bank of America Corporation Common Stock	$2,098,687	0.58%	36,832	$303,127
PEP PepsiCo, Inc. - Common Stock	$2,031,000	0.56%	15,000	$-298,350
GM General Motors Company Common Stock	$1,927,000	0.53%	25,000		Up ×1
DHR Danaher Corporation Common Stock	$1,904,800	0.53%	10,000	$8,800
EQT EQT Corporation Common Stock	$1,792,627	0.50%	33,715	$-352,996
WFC Wells Fargo & Company Common Stock	$1,787,834	0.50%	21,634	$65,551
AWK American Water Works Company, Inc. Common Stock	$1,578,960	0.44%	12,000	$-54,120
SO Southern Company (The) Common Stock	$1,531,360	0.42%	16,000	$-12,960
GIS General Mills, Inc. Common Stock	$1,305,000	0.36%	37,500	$-90,750
NOW ServiceNow, Inc. Common Stock	$1,241,000	0.34%	12,500	$-65,875
ADBE Adobe Inc. - Common Stock	$1,230,120	0.34%	6,000	$-228,360
INTU Intuit Inc. - Common Stock	$1,044,000	0.29%	4,000	$-685,520
HAL Halliburton Company Common Stock	$1,018,500	0.28%	30,000		Up ×1
BKR Baker Hughes Company - Common Stock	$943,500	0.26%	17,000		Up ×1
SLB SLB Limited Common Shares	$929,800	0.26%	20,000		Up ×1
BF-B (filed as BFB) Brown-Forman Corporation Class B	$586,300	0.16%	22,000	$4,620
VLTO Veralto Corp Common Stock	$295,571	0.08%	3,333	$867
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GM	$1,927,000	25,000	0.53%
HAL	$1,018,500	30,000	0.28%
BKR	$943,500	17,000	0.26%
SLB	$929,800	20,000	0.26%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Price move only	+0	+$10.5M
CAT	Price move only	+0	+$5.3M
GOOGL	Price move only	+0	+$3.1M
AAPL	Price move only	+0	+$1.9M
UNH	Price move only	+0	+$1.9M
DAL	Price move only	+0	+$1.9M
AMZN	Price move only	+0	+$1.4M
JPM	Price move only	+0	+$1.1M
MCHP	Price move only	+0	+$957K
LHX	Price move only	+0	-$928K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
QQQ	March 31, 2026	74,388	$45,697,292	29.0%
RSP	Sept. 30, 2025	110,000	$19,991,400	11.3%
NVDA	Dec. 31, 2025	74,000	$13,806,920	13.1%
XLK	Sept. 30, 2025	40,000	$10,129,200	30.0%
XLF	Sept. 30, 2025	140,000	$7,331,800	3.8%
HDV	Sept. 30, 2025	50,000	$5,858,500	15.5%
VEA	Dec. 31, 2025	95,000	$5,692,400
PANW	Dec. 31, 2025	24,455	$4,979,527	106.6%
IJR	Sept. 30, 2025	40,000	$4,371,600	16.4%
XLE	March 31, 2026	87,662	$3,919,368	13.2%
VGK	Sept. 30, 2025	50,000	$3,875,000
XLE	Sept. 30, 2025	40,000	$3,392,400	55.2%
VWO	Sept. 30, 2025	65,000	$3,214,900	7.1%
IGV	Sept. 30, 2025	25,000	$2,737,500	-7.8%
IDEV	Sept. 30, 2025	20,000	$1,520,800