Kentucky Farm Bureau Mutual Insurance Co
CIK 2131132 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $360.4M
- 持仓
- 69
- 截至
- 2026年6月30日
按 13F 价值排名第 4644（共 9443） · 前 49.2%
投资组合价值同比（季度）：+9.4% 13F不披露现金
- 前十大持仓权重
- 51.59%
- 前二十五大持仓权重
- 71.40%
- 持仓高于 1%
- 27
- 有效持仓数量
- 15.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $4818800 · 卖出 $0
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.1% 仍持有
- 新仓位
- 4
- 增加
- 0
- 减少
- 0
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+15.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.4% · 已排除期权：0.0%
行业细分
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%
其他/未映射
22.8%
完整投资组合 69 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $81397930 | 22.59% | 109000 | $10510870 | |||
| CAT Caterpillar, Inc. Common Stock | $15973500 | 4.43% | 15000 | $5346600 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $15652806 | 4.34% | 43800 | $3057678 | |||
| AAPL Apple Inc. - Common Stock | $15509985 | 4.30% | 53601 | $1906587 | |||
| MSFT Microsoft Corporation - Common Stock | $14710044 | 4.08% | 39435 | $112390 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10844470 | 3.01% | 45500 | $1368185 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10801890 | 3.00% | 33000 | $1094610 | |||
| JNJ Johnson & Johnson Common Stock | $7619100 | 2.11% | 30000 | $285900 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6984796 | 1.94% | 12400 | $-109616 | |||
| DAL Delta Air Lines, Inc. Common Stock | $6414961 | 1.78% | 68492 | $1861613 | |||
| RTX RTX Corporation Common Stock | $6327116 | 1.76% | 33348 | $-105713 | |||
| V Visa Inc. | $5765284 | 1.60% | 16804 | $686443 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5403190 | 1.50% | 13000 | $1885520 | |||
| WMT Walmart Inc. - Common Stock | $5347344 | 1.48% | 47213 | $-520288 | |||
| MA Mastercard Incorporated Common Stock | $5242315 | 1.45% | 10207 | $142285 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $4940030 | 1.37% | 17000 | $-927520 | |||
| UNP Union Pacific Corporation Common Stock | $4896000 | 1.36% | 18000 | $528840 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4742654 | 1.32% | 148347 | $-231421 | |||
| PM Philip Morris International Inc Common Stock | $4522750 | 1.26% | 25000 | $389250 | |||
| ABBV AbbVie Inc. Common Stock | $4277880 | 1.19% | 17000 | $580550 | |||
| ABT Abbott Laboratories Common Stock | $4083300 | 1.13% | 45000 | $-536850 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4075763 | 1.13% | 31718 | $260405 | |||
| AXP American Express Company Common Stock | $3961922 | 1.10% | 11713 | $418974 | |||
| PG Procter & Gamble Company (The) Common Stock | $3959280 | 1.10% | 27000 | $59400 | |||
| MPC Marathon Petroleum Corporation Common Stock | $3835050 | 1.06% | 15000 | $172350 | |||
| AMGN Amgen Inc. - Common Stock | $3621200 | 1.00% | 10000 | $102700 | |||
| C Citigroup, Inc. Common Stock | $3587175 | 1.00% | 25630 | $680477 | |||
| LMT Lockheed Martin Corporation Common Stock | $3566220 | 0.99% | 7000 | $-664510 | |||
| NEE NextEra Energy, Inc. Common Stock | $3510800 | 0.97% | 40000 | $-204400 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3509520 | 0.97% | 7000 | $68810 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $3420250 | 0.95% | 25000 | $143250 | |||
| COST Costco Wholesale Corporation - Common Stock | $3402304 | 0.94% | 3637 | $-221712 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3328607 | 0.92% | 21971 | $-180162 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $3283200 | 0.91% | 36000 | $957240 | |||
| SPGI S&P Global Inc. Common Stock | $3258080 | 0.90% | 8000 | $-144640 | |||
| CVX Chevron Corporation Common Stock | $3149440 | 0.87% | 19000 | $-781660 | |||
| COP ConocoPhillips Common Stock | $3118800 | 0.87% | 30000 | $-841200 | |||
| ELV Elevance Health, Inc. Common Stock | $3093840 | 0.86% | 8000 | $751840 | |||
| BX Blackstone Inc. Common Stock | $2941750 | 0.82% | 25000 | $67000 | |||
| CARR Carrier Global Corporation Common Stock | $2934000 | 0.81% | 40000 | $681600 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $2868480 | 0.80% | 32000 | $-6080 | |||
| AVGO Broadcom Inc. - Common Stock | $2835014 | 0.79% | 7505 | $512141 | |||
| MCD McDonald's Corporation Common Stock | $2703100 | 0.75% | 10000 | $-404800 | |||
| COF Capital One Financial Corporation Common Stock | $2600035 | 0.72% | 12960 | $235742 | |||
| CRM Salesforce, Inc. Common Stock | $2506560 | 0.70% | 16000 | $-480160 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2483599 | 0.69% | 11264 | $-177859 | |||
| HD Home Depot, Inc. (The) Common Stock | $2468760 | 0.69% | 7000 | $166530 | |||
| XOM Exxon Mobil Corporation Common Stock | $2460960 | 0.68% | 18000 | $-592920 | |||
| KO Coca-Cola Company (The) Common Stock | $2438100 | 0.68% | 30000 | $156600 | |||
| D Dominion Energy, Inc. Common Stock | $2330601 | 0.65% | 34128 | $220808 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $2216234 | 0.61% | 12608 | $-277502 | |||
| HSY The Hershey Company Common Stock | $2193125 | 0.61% | 12500 | $-405500 | |||
| BAC Bank of America Corporation Common Stock | $2098687 | 0.58% | 36832 | $303127 | |||
| PEP PepsiCo, Inc. - Common Stock | $2031000 | 0.56% | 15000 | $-298350 | |||
| GM General Motors Company Common Stock | $1927000 | 0.53% | 25000 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $1904800 | 0.53% | 10000 | $8800 | |||
| EQT EQT Corporation Common Stock | $1792627 | 0.50% | 33715 | $-352996 | |||
| WFC Wells Fargo & Company Common Stock | $1787834 | 0.50% | 21634 | $65551 | |||
| AWK American Water Works Company, Inc. Common Stock | $1578960 | 0.44% | 12000 | $-54120 | |||
| SO Southern Company (The) Common Stock | $1531360 | 0.42% | 16000 | $-12960 | |||
| GIS General Mills, Inc. Common Stock | $1305000 | 0.36% | 37500 | $-90750 | |||
| NOW ServiceNow, Inc. Common Stock | $1241000 | 0.34% | 12500 | $-65875 | |||
| ADBE Adobe Inc. - Common Stock | $1230120 | 0.34% | 6000 | $-228360 | |||
| INTU Intuit Inc. - Common Stock | $1044000 | 0.29% | 4000 | $-685520 | |||
| HAL Halliburton Company Common Stock | $1018500 | 0.28% | 30000 | 上涨 ×1 | |||
| BKR Baker Hughes Company - Common Stock | $943500 | 0.26% | 17000 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $929800 | 0.26% | 20000 | 上涨 ×1 | |||
| BFB | $586300 | 0.16% | 22000 | $4620 | |||
| VLTO Veralto Corp Common Stock | $295571 | 0.08% | 3333 | $867 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQ | 2026年3月31日 | 74388 | $45697292 | |
| RSP | 2025年9月30日 | 110000 | $19991400 | 不再跟踪 |
| NVDA | 2025年12月31日 | 74000 | $13806920 | 16.3% |
| XLK | 2025年9月30日 | 40000 | $10129200 | 不再跟踪 |
| XLF | 2025年9月30日 | 140000 | $7331800 | 不再跟踪 |
| HDV | 2025年9月30日 | 50000 | $5858500 | 不再跟踪 |
| VEA | 2025年12月31日 | 95000 | $5692400 | 不再跟踪 |
| PANW | 2025年12月31日 | 24455 | $4979527 | 86.8% |
| IJR | 2025年9月30日 | 40000 | $4371600 | 不再跟踪 |
| XLE | 2026年3月31日 | 87662 | $3919368 | 不再跟踪 |
| VGK | 2025年9月30日 | 50000 | $3875000 | 不再跟踪 |
| XLE | 2025年9月30日 | 40000 | $3392400 | 不再跟踪 |
| VWO | 2025年9月30日 | 65000 | $3214900 | 不再跟踪 |
| IGV | 2025年9月30日 | 25000 | $2737500 | 不再跟踪 |
| IDEV | 2025年9月30日 | 20000 | $1520800 | 不再跟踪 |