Kentucky Farm Bureau Mutual Insurance Co — 13F Holdings & Portfolio
CIK 2131132 · latest 13F-HR filed 2026-05-27
Kentucky Farm Bureau Mutual Insurance Co manages $204.5M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2018-12-31 13F-HR filing. Its largest disclosed positions are SPY (13.20%), QQQ (9.28%), V (2.26%). Quarter over quarter (versus its 2018-09-30 filing) the fund opened 4 new positions, exited 2, added to 10, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$204.5M
Long-equity book
84
Distinct positions
2018-12-31
Filed 2026-05-27
+4 / −2 / ↑10 / ↓62
vs 2018-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- YUM BRANDS INC$469.7K +51.7%
- CATERPILLAR INC DEL$381.1K +25.0%
- STARBUCKS CORP$189.0K +13.3%
- MERCK & CO INC$173.5K +7.7%
- AMERICAN TOWER CORP$167.6K +8.9%
Top Trims
- APPLE INC-$1.4M -30.1%
- INVESCO QQQ TR-$1.1M -5.4%
- FEDEX CORP-$1.0M -33.0%
- LOCKHEED MARTIN CORP-$841.2K -24.3%
- SELECT SECTOR SPDR T-$801.0K -17.7%
New Positions
- SPDR S&P 500 ETF TR$27.0M
- DOLLAR GEN CORP NEW$1.6M
- AMAZON COM INC$1.4M
- BERRY GLOBAL GROUP I$713.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $27.0M | 13.20% | 108,000 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $19.0M | 9.28% | 123,000 | SH |
| 3 | VISA INC | V | 92826C839 | $4.6M | 2.26% | 35,000 | SH |
| 4 | UNITEDHEALTH GROUP I | UNH | 91324P102 | $4.2M | 2.07% | 17,000 | SH |
| 5 | BOEING CO | BA | 097023105 | $3.9M | 1.89% | 12,000 | SH |
| 6 | THERMO FISHER SCIENT | TMO | 883556102 | $3.8M | 1.86% | 17,000 | SH |
| 7 | SELECT SECTOR SPDR T | XLK | 81369Y803 | $3.7M | 1.82% | 60,000 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 1.58% | 25,000 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.2M | 1.54% | 20,000 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.53% | 32,000 | SH |
| 11 | CHURCHILL DOWNS INC | CHDN | 171484108 | $2.9M | 1.43% | 12,000 | SH |
| 12 | UNION PAC CORP | UNP | 907818108 | $2.9M | 1.42% | 21,000 | SH |
| 13 | VANGUARD TAX MANAGED | VEA | 921943858 | $2.8M | 1.36% | 75,000 | SH |
| 14 | CHEVRON CORP NEW | CVX | 166764100 | $2.7M | 1.33% | 25,000 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.6M | 1.28% | 10,000 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $2.6M | 1.26% | 15,000 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.24% | 25,000 | SH |
| 18 | COGNIZANT TECHNOLOGY | CTSH | 192446102 | $2.5M | 1.24% | 40,000 | SH |
| 19 | MASTERCARD INCORPORA | MA | 57636Q104 | $2.5M | 1.20% | 13,000 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $2.4M | 1.19% | 31,718 | SH |
| 21 | DISNEY WALT CO | DIS | 254687106 | $2.4M | 1.18% | 22,000 | SH |
| 22 | NIKE INC | NKE | 654106103 | $2.4M | 1.16% | 32,000 | SH |
| 23 | ISHARES TR | IDU | 464287697 | $2.3M | 1.12% | 17,000 | SH |
| 24 | WILLIS TOWERS WATSON | WTW | G96629103 | $2.3M | 1.11% | 15,000 | SH |
| 25 | SALESFORCE COM INC | CRM | 79466L302 | $2.2M | 1.07% | 16,000 | SH |
| 26 | UNITED TECHNOLOGIES | — | 913017109 | $2.1M | 1.04% | 20,000 | SH |
| 27 | ANTHEM INC | ELV | 036752103 | $2.1M | 1.03% | 8,000 | SH |
| 28 | FEDEX CORP | FDX | 31428X106 | $2.1M | 1.03% | 13,000 | SH |
| 29 | VANGUARD INTL EQUITY | VWO | 922042858 | $2.1M | 1.02% | 55,000 | SH |
| 30 | DANAHER CORP DEL | DHR | 235851102 | $2.1M | 1.01% | 20,000 | SH |
| 31 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.1M | 1.01% | 13,000 | SH |
| 32 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.0M | 1.00% | 10,000 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.99% | 8,000 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $2.0M | 0.99% | 22,000 | SH |
| 35 | FORTIVE CORP | FTV | 34959J108 | $2.0M | 0.99% | 30,000 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $2.0M | 0.98% | 22,000 | SH |
| 37 | AMERICAN WTR WKS CO | AWK | 030420103 | $2.0M | 0.98% | 22,000 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $1.9M | 0.95% | 10,000 | SH |
| 39 | VANGUARD INTL EQUITY | VGK | 922042874 | $1.9M | 0.95% | 40,000 | SH |
| 40 | PNC FINL SVCS GROUP | PNC | 693475105 | $1.9M | 0.94% | 16,500 | SH |
| 41 | CATERPILLAR INC DEL | CAT | 149123101 | $1.9M | 0.93% | 15,000 | SH |
| 42 | SELECT SECTOR SPDR T | XLF | 81369Y605 | $1.9M | 0.93% | 80,000 | SH |
| 43 | 3M CO | MMM | 88579Y101 | $1.9M | 0.93% | 10,000 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.90% | 20,000 | SH |
| 45 | ADOBE INC | ADBE | 00724F101 | $1.8M | 0.89% | 8,000 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 0.87% | 10,000 | SH |
| 47 | MARATHON PETE CORP | MPC | 56585A102 | $1.8M | 0.87% | 30,000 | SH |
| 48 | HARRIS CORP DEL | — | 413875105 | $1.8M | 0.86% | 13,000 | SH |
| 49 | TJX COS INC NEW | TJX | 872540109 | $1.7M | 0.83% | 38,000 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $1.7M | 0.83% | 27,214 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2019-12-31 | 2026-05-15 | $252.3M | 81 | 0001104659-26-062382 |
| 2019-09-30 | 2026-05-15 | $229.9M | 80 | 0001104659-26-062377 |
| 2018-12-31 | 2026-05-27 | $204.5M | 84 | 0001104659-26-067026 |
| 2018-09-30 | 2026-05-27 | $199.2M | 82 | 0001104659-26-067023 |