Kentucky Farm Bureau Mutual Insurance Co
InsuranceClone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 22.6% | $81,397,930 |
| Industrials | 12.6% | $45,347,396 |
| Technology | 11.8% | $42,359,921 |
| Financial Services | 11.7% | $42,044,969 |
| Healthcare | 10.4% | $37,588,593 |
| Consumer Cyclical | 7.4% | $26,624,015 |
| Consumer Defensive | 7.2% | $25,785,203 |
| Energy | 6.7% | $24,207,563 |
| Communication Services | 6.3% | $22,637,602 |
| Utilities | 3.4% | $12,371,971 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 109,000 | $81,397,930 | 22.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 15,000 | $15,973,500 | 4.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 43,800 | $15,652,806 | 4.34% | |
| AAPL |
Apple Inc.
Technology
|
Held | 53,601 | $15,509,985 | 4.30% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 39,435 | $14,710,043 | 4.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 45,500 | $10,844,470 | 3.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 33,000 | $10,801,890 | 3.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 30,000 | $7,619,100 | 2.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 12,400 | $6,984,796 | 1.94% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 68,492 | $6,414,960 | 1.78% | |
| RTX |
RTX Corp
Industrials
|
Held | 33,348 | $6,327,116 | 1.76% | |
| V |
Visa Inc.
Financial Services
|
Held | 16,804 | $5,765,284 | 1.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 13,000 | $5,403,190 | 1.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 47,213 | $5,347,344 | 1.48% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 10,207 | $5,242,315 | 1.45% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 17,000 | $4,940,030 | 1.37% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 18,000 | $4,896,000 | 1.36% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 148,347 | $4,742,653 | 1.32% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 25,000 | $4,522,750 | 1.26% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 17,000 | $4,277,880 | 1.19% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 45,000 | $4,083,300 | 1.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 31,718 | $4,075,763 | 1.13% | |
| AXP |
American Express Co
Financial Services
|
Held | 11,713 | $3,961,922 | 1.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 27,000 | $3,959,280 | 1.10% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 15,000 | $3,835,050 | 1.06% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 10,000 | $3,621,200 | 1.00% | |
| C |
Citigroup Inc
Financial Services
|
Held | 25,630 | $3,587,174 | 1.00% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 7,000 | $3,566,220 | 0.99% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 40,000 | $3,510,800 | 0.97% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 7,000 | $3,509,520 | 0.97% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 25,000 | $3,420,250 | 0.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3,637 | $3,402,304 | 0.94% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 21,971 | $3,328,606 | 0.92% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 36,000 | $3,283,200 | 0.91% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 8,000 | $3,258,079 | 0.90% | |
| CVX |
Chevron Corp
Energy
|
Held | 19,000 | $3,149,440 | 0.87% | |
| COP |
Conocophillips
Energy
|
Held | 30,000 | $3,118,800 | 0.87% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 8,000 | $3,093,840 | 0.86% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 25,000 | $2,941,750 | 0.82% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 40,000 | $2,934,000 | 0.81% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Held | 32,000 | $2,868,480 | 0.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 7,505 | $2,835,013 | 0.79% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 10,000 | $2,703,100 | 0.75% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 12,960 | $2,600,035 | 0.72% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 16,000 | $2,506,560 | 0.70% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 11,264 | $2,483,599 | 0.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 7,000 | $2,468,760 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 18,000 | $2,460,960 | 0.68% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 30,000 | $2,438,100 | 0.68% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 34,128 | $2,330,601 | 0.65% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.