Kentucky Farm Bureau Mutual Insurance Co
CIK 0002131132
Annualised vol
11.602182%
Beta
0.562281
HHI
661.490957
Top-10 weight
51.589192%
VaR 95%
1.024768%
VaR 99%
2.167951%
Max drawdown
22.718945%
Matched value
64.897763%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | UNCHANGED | 15,000 | 15,000 | 0.0% | 15,973,500 |
| GOOGL | UNCHANGED | 43,800 | 43,800 | 0.0% | 15,652,806 |
| AAPL | UNCHANGED | 53,601 | 53,601 | 0.0% | 15,509,985 |
| MSFT | UNCHANGED | 39,435 | 39,435 | 0.0% | 14,710,044 |
| AMZN | UNCHANGED | 45,500 | 45,500 | 0.0% | 10,844,470 |
| JPM | UNCHANGED | 33,000 | 33,000 | 0.0% | 10,801,890 |
| JNJ | UNCHANGED | 30,000 | 30,000 | 0.0% | 7,619,100 |
| META | UNCHANGED | 12,400 | 12,400 | 0.0% | 6,984,796 |
| DAL | NEW | 68,492 | - | - | 6,414,961 |
| RTX | UNCHANGED | 33,348 | 33,348 | 0.0% | 6,327,116 |
| V | UNCHANGED | 16,804 | 16,804 | 0.0% | 5,765,284 |
| UNH | UNCHANGED | 13,000 | 13,000 | 0.0% | 5,403,190 |
| WMT | UNCHANGED | 47,213 | 47,213 | 0.0% | 5,347,344 |
| MA | UNCHANGED | 10,207 | 10,207 | 0.0% | 5,242,315 |
| PM | UNCHANGED | 25,000 | 25,000 | 0.0% | 4,522,750 |
| ABBV | UNCHANGED | 17,000 | 17,000 | 0.0% | 4,277,880 |
| ABT | NEW | 45,000 | - | - | 4,083,300 |
| MRK | UNCHANGED | 31,718 | 31,718 | 0.0% | 4,075,763 |
| AXP | UNCHANGED | 11,713 | 11,713 | 0.0% | 3,961,922 |
| PG | NEW | 27,000 | - | - | 3,959,280 |
| AMGN | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,621,200 |
| C | UNCHANGED | 25,630 | 25,630 | 0.0% | 3,587,175 |
| LMT | UNCHANGED | 7,000 | 7,000 | 0.0% | 3,566,220 |
| NEE | UNCHANGED | 40,000 | 40,000 | 0.0% | 3,510,800 |
| TMO | UNCHANGED | 7,000 | 7,000 | 0.0% | 3,509,520 |
| COST | NEW | 3,637 | - | - | 3,402,304 |
| MCHP | UNCHANGED | 36,000 | 36,000 | 0.0% | 3,283,200 |
| SPGI | UNCHANGED | 8,000 | 8,000 | 0.0% | 3,258,080 |
| CVX | UNCHANGED | 19,000 | 19,000 | 0.0% | 3,149,440 |
| COP | UNCHANGED | 30,000 | 30,000 | 0.0% | 3,118,800 |
| BX | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,941,750 |
| CARR | UNCHANGED | 40,000 | 40,000 | 0.0% | 2,934,000 |
| CHDN | UNCHANGED | 32,000 | 32,000 | 0.0% | 2,868,480 |
| AVGO | UNCHANGED | 7,505 | 7,505 | 0.0% | 2,835,014 |
| MCD | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,703,100 |
| CRM | UNCHANGED | 16,000 | 16,000 | 0.0% | 2,506,560 |
| HD | UNCHANGED | 7,000 | 7,000 | 0.0% | 2,468,760 |
| KO | UNCHANGED | 30,000 | 30,000 | 0.0% | 2,438,100 |
| D | UNCHANGED | 34,128 | 34,128 | 0.0% | 2,330,601 |
| FANG | UNCHANGED | 12,608 | 12,608 | 0.0% | 2,216,234 |
| HSY | UNCHANGED | 12,500 | 12,500 | 0.0% | 2,193,125 |
| PEP | UNCHANGED | 15,000 | 15,000 | 0.0% | 2,031,000 |
| EQT | UNCHANGED | 33,715 | 33,715 | 0.0% | 1,792,627 |
| SO | UNCHANGED | 16,000 | 16,000 | 0.0% | 1,531,360 |
| GIS | NEW | 37,500 | - | - | 1,305,000 |
| NOW | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,241,000 |
| ADBE | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,230,120 |
| INTU | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,044,000 |
| HAL | NEW | 30,000 | - | - | 1,018,500 |
| BKR | NEW | 17,000 | - | - | 943,500 |
| SLB | NEW | 20,000 | - | - | 929,800 |
| BF-B | UNCHANGED | 22,000 | 22,000 | 0.0% | 586,300 |
| VLTO | UNCHANGED | 3,333 | 3,333 | 0.0% | 295,571 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 81,397,930 | 22.59 | 109000.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 15,973,500 | 4.43 | 15000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,652,806 | 4.34 | 43800.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 15,509,985 | 4.3 | 53601.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 14,710,044 | 4.08 | 39435.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 10,844,470 | 3.01 | 45500.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,801,890 | 3.0 | 33000.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 7,619,100 | 2.11 | 30000.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 6,984,796 | 1.94 | 12400.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 6,414,961 | 1.78 | 68492.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 6,327,116 | 1.76 | 33348.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 5,765,284 | 1.6 | 16804.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,403,190 | 1.5 | 13000.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 5,347,344 | 1.48 | 47213.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,242,315 | 1.45 | 10207.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,940,030 | 1.37 | 17000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,896,000 | 1.36 | 18000.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,742,654 | 1.32 | 148347.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,522,750 | 1.26 | 25000.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 4,277,880 | 1.19 | 17000.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 4,083,300 | 1.13 | 45000.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 4,075,763 | 1.13 | 31718.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 3,961,922 | 1.1 | 11713.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 3,959,280 | 1.1 | 27000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,835,050 | 1.06 | 15000.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 3,621,200 | 1.0 | 10000.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 3,587,175 | 1.0 | 25630.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,566,220 | 0.99 | 7000.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 3,510,800 | 0.97 | 40000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,509,520 | 0.97 | 7000.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,420,250 | 0.95 | 25000.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,402,304 | 0.94 | 3637.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,328,607 | 0.92 | 21971.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,283,200 | 0.91 | 36000.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 3,258,080 | 0.9 | 8000.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 3,149,440 | 0.87 | 19000.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 3,118,800 | 0.87 | 30000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,093,840 | 0.86 | 8000.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 2,941,750 | 0.82 | 25000.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,934,000 | 0.81 | 40000.0 |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 2,868,480 | 0.8 | 32000.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,835,014 | 0.79 | 7505.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 2,703,100 | 0.75 | 10000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,600,035 | 0.72 | 12960.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 2,506,560 | 0.7 | 16000.0 |
| - | LOWES COS INC | COM | 548661107 | 2,483,599 | 0.69 | 11264.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 2,468,760 | 0.69 | 7000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,460,960 | 0.68 | 18000.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 2,438,100 | 0.68 | 30000.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 2,330,601 | 0.65 | 34128.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,216,234 | 0.61 | 12608.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 2,193,125 | 0.61 | 12500.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 2,098,687 | 0.58 | 36832.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 2,031,000 | 0.56 | 15000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,927,000 | 0.53 | 25000.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,904,800 | 0.53 | 10000.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 1,792,627 | 0.5 | 33715.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,787,834 | 0.5 | 21634.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,578,960 | 0.44 | 12000.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,531,360 | 0.42 | 16000.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 1,305,000 | 0.36 | 37500.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 1,241,000 | 0.34 | 12500.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 1,230,120 | 0.34 | 6000.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 1,044,000 | 0.29 | 4000.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 1,018,500 | 0.28 | 30000.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 943,500 | 0.26 | 17000.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 929,800 | 0.26 | 20000.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 586,300 | 0.16 | 22000.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 295,571 | 0.08 | 3333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 360,365,173 | 69 | 11.602182 | 0.562281 | 22.718945 |
| 2026-03-31 | 2026-05-15 | 329,353,664 | 65 | 10.693422 | 0.520969 | 20.646955 |
| 2025-12-31 | 2026-05-15 | 370,586,685 | 63 | 9.521986 | 0.469332 | 17.711184 |
| 2025-09-30 | 2026-05-15 | 406,131,302 | 58 | 10.765782 | 0.539018 | 18.4016 |
| 2025-06-30 | 2026-05-15 | 468,050,203 | 68 | 9.948811 | 0.496387 | 17.099799 |
| 2025-03-31 | 2026-05-15 | 425,640,815 | 68 | 9.374193 | 0.468638 | 17.019021 |
| 2024-12-31 | 2026-05-15 | 444,782,289 | 68 | 9.884198 | 0.49405 | 17.195505 |
| 2024-09-30 | 2026-05-15 | 463,277,195 | 73 | 10.12231 | 0.505517 | 17.893486 |
| 2024-06-30 | 2026-05-15 | 439,212,321 | 73 | 10.265632 | 0.51249 | 17.942171 |
| 2024-03-31 | 2026-05-15 | 423,131,299 | 73 | 9.802076 | 0.489121 | 17.757428 |
| 2023-12-31 | 2026-05-15 | 387,646,335 | 73 | 9.472848 | 0.47108 | 17.787582 |
| 2023-09-30 | 2026-05-15 | 348,620,399 | 72 | 9.256441 | 0.459515 | 17.70281 |
| 2023-06-30 | 2026-05-15 | 360,071,310 | 73 | 8.694978 | 0.431388 | 16.884637 |
| 2023-03-31 | 2026-05-15 | 334,848,338 | 76 | 8.095883 | 0.398066 | 16.497588 |
| 2022-12-31 | 2026-05-15 | 319,703,604 | 78 | 7.5015 | 0.361802 | 16.04447 |
| 2022-09-30 | 2026-05-15 | 294,593,682 | 78 | 7.47561 | 0.36416 | 15.610262 |
| 2022-06-30 | 2026-05-15 | 306,102,673 | 75 | 6.968775 | 0.337107 | 14.547529 |
| 2022-03-31 | 2026-05-15 | 366,485,548 | 77 | 7.274703 | 0.356348 | 14.652698 |
| 2021-12-31 | 2026-05-15 | 389,123,744 | 79 | 6.054511 | 0.294803 | 12.088941 |
| 2021-09-30 | 2026-05-15 | 366,755,810 | 87 | 6.114218 | 0.296902 | 12.246651 |
| 2021-06-30 | 2026-05-15 | 358,437,172 | 87 | 6.315943 | 0.305485 | 12.640867 |
| 2021-03-31 | 2026-05-15 | 325,666,854 | 88 | 6.463293 | 0.309743 | 13.27167 |
| 2020-12-31 | 2026-05-15 | 314,093,677 | 83 | 6.29472 | 0.302546 | 12.744758 |
| 2020-09-30 | 2026-05-15 | 282,527,657 | 84 | 6.000472 | 0.288696 | 12.164592 |
| 2020-06-30 | 2026-05-15 | 236,932,999 | 75 | 6.63236 | 0.317992 | 13.596943 |
| 2020-03-31 | 2026-05-15 | 209,296,352 | 82 | 6.267095 | 0.297023 | 13.481536 |
| 2019-12-31 | 2026-05-15 | 252,309,660 | 81 | 6.434196 | 0.301403 | 14.412672 |
| 2019-09-30 | 2026-05-15 | 229,934,304 | 80 | 6.458229 | 0.299709 | 14.848047 |
| 2019-06-30 | 2026-05-15 | 238,004,364 | 84 | 6.581586 | 0.305382 | 14.968008 |
| 2019-03-31 | 2026-05-15 | 230,463,670 | 86 | 6.630003 | 0.307334 | 15.034367 |
| 2018-12-31 | 2026-05-27 | 204,498,897 | 84 | 6.251677 | 0.289179 | 14.390953 |
| 2018-09-30 | 2026-05-27 | 199,228,685 | 82 | 9.143131 | 0.409748 | 21.448324 |
| 2018-06-30 | 2026-05-27 | 214,728,557 | 82 | 7.90564 | 0.352918 | 18.76478 |
| 2018-03-31 | 2026-05-27 | 209,708,243 | 82 | 7.638087 | 0.332646 | 18.5128 |
| 2017-12-31 | 2026-05-27 | 209,038,586 | 79 | 7.536033 | 0.326091 | 18.51909 |
| 2017-09-30 | 2026-05-27 | 199,302,914 | 81 | 7.418552 | 0.317983 | 18.363259 |
| 2017-06-30 | 2026-05-27 | 195,580,871 | 82 | 7.412055 | 0.317427 | 18.34484 |
| 2017-03-31 | 2026-05-27 | 191,535,513 | 83 | 7.309896 | 0.311674 | 17.925165 |
| 2016-12-31 | 2026-05-27 | 178,618,456 | 82 | 7.492211 | 0.31834 | 18.385322 |
| 2016-09-30 | 2026-05-27 | 179,323,163 | 82 | 7.874952 | 0.338142 | 18.851348 |
| 2016-06-30 | 2026-05-27 | 182,828,226 | 84 | 7.817935 | 0.333553 | 18.640429 |
| 2016-03-31 | 2026-05-27 | 179,509,911 | 84 | 7.732365 | 0.331554 | 18.356856 |