Kentucky Farm Bureau Mutual Insurance Co
CIK 2131132 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $360.4M
- ポジション
- 69
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,644 位 · 49.2% トップ
ポートフォリオ価値 前期比: +9.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 51.59%
- 上位25銘柄のウェイト
- 71.40%
- 1%超のポジション
- 27
- 実効ポジション数
- 15.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.0% 推定買付額 $4,818,800 · 推定売付額 $0
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 83.1% はまだ保有
- 新規ポジション
- 4
- 増加
- 0
- 減少
- 0
- クローズ
- 2
このページについて
S&P 500とのパフォーマンス比較
年率換算: +15.7% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 92.4% · オプション除外: 0.0%
セクター別内訳
Industrials
12.6%
Technology
11.8%
Healthcare
10.4%
Retail
7.7%
Energy
6.7%
Financial Services
6.6%
Communication Services
6.3%
Financials
5.1%
Consumer Staples
3.5%
Utilities
3.4%
Consumer Discretionary
2.1%
Consumer products
1.1%
その他/マッピングなし
22.8%
ポートフォリオ全体 69 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 上昇 ×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 | 上昇 ×1 | |||
| BKR Baker Hughes Company - Common Stock | $943,500 | 0.26% | 17,000 | 上昇 ×1 | |||
| SLB SLB Limited Common Shares | $929,800 | 0.26% | 20,000 | 上昇 ×1 | |||
| BFB | $586,300 | 0.16% | 22,000 | $4,620 | |||
| VLTO Veralto Corp Common Stock | $295,571 | 0.08% | 3,333 | $867 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| QQQ | 2026年3月31日 | 74,388 | $45,697,292 | |
| RSP | 2025年9月30日 | 110,000 | $19,991,400 | 追跡終了 |
| NVDA | 2025年12月31日 | 74,000 | $13,806,920 | 16.3% |
| XLK | 2025年9月30日 | 40,000 | $10,129,200 | 追跡終了 |
| XLF | 2025年9月30日 | 140,000 | $7,331,800 | 追跡終了 |
| HDV | 2025年9月30日 | 50,000 | $5,858,500 | 追跡終了 |
| VEA | 2025年12月31日 | 95,000 | $5,692,400 | 追跡終了 |
| PANW | 2025年12月31日 | 24,455 | $4,979,527 | 86.8% |
| IJR | 2025年9月30日 | 40,000 | $4,371,600 | 追跡終了 |
| XLE | 2026年3月31日 | 87,662 | $3,919,368 | 追跡終了 |
| VGK | 2025年9月30日 | 50,000 | $3,875,000 | 追跡終了 |
| XLE | 2025年9月30日 | 40,000 | $3,392,400 | 追跡終了 |
| VWO | 2025年9月30日 | 65,000 | $3,214,900 | 追跡終了 |
| IGV | 2025年9月30日 | 25,000 | $2,737,500 | 追跡終了 |
| IDEV | 2025年9月30日 | 20,000 | $1,520,800 | 追跡終了 |