Kentucky Farm Bureau Mutual Insurance Co

Insurance

CIK

2131132

Location

Louisville, KY

Portfolio Value

Small $328,588,473

Diversification

Diversified

Filing Date

Global Rank

#3,284 / 8,614 ▼ 127 · as of Mar 2026

Top Industry

Internet Content & Information 7.6%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.5%

SPY

+73.9%

Annualised alpha

-2.2%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.6%

+1.3 pts

Top 5

37.2%

−7.3 pts

Top 10

49.4%

−7.2 pts

HHI

612

Diversified−75

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.6%	$70,887,060	1
Technology	12.3%	$40,331,477	8
Industrials	11.8%	$38,625,620	8
Financial Services	11.7%	$38,311,903	10
Healthcare	10.4%	$34,180,918	9
Consumer Defensive	8.0%	$26,130,251	8
Energy	7.4%	$24,221,112	7
Consumer Cyclical	7.3%	$23,931,200	6
Communication Services	6.0%	$19,689,540	2
Utilities	3.7%	$12,279,392	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSFT	Microsoft Corp	+9,435	39,435	$14,597,653
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	68,492	$4,553,348
AXP	American Express Co	11,713	$3,542,948
C	Citigroup Inc	25,630	$2,906,698
COF	Capital One Financial Corp	12,960	$2,364,292
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	74,388	$45,697,292
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $328,588,473 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	109,000	0	$70,887,060	−4.6%	21.57%
MSFT	Microsoft Corp Technology	Added	39,435	+9,435	$14,597,653	+0.6%	4.44%
AAPL	Apple Inc. Technology	Held	53,601	0	$13,603,397	−6.6%	4.14%
GOOGL	Alphabet Inc. Communication Services	Held	43,800	0	$12,595,128	−8.1%	3.83%
CAT	Caterpillar Inc Industrials	Held	15,000	0	$10,626,900	+23.7%	3.23%
JPM	Jpmorgan Chase & Co Financial Services	Held	33,000	0	$9,707,280	−8.7%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Held	45,500	0	$9,476,285	−9.8%	2.88%
JNJ	Johnson & Johnson Healthcare	Held	30,000	0	$7,333,200	+18.1%	2.23%
META	Meta Platforms, Inc. Communication Services	Held	12,400	0	$7,094,412	−13.3%	2.16%
RTX	RTX Corp Industrials	Held	33,348	0	$6,432,829	+5.2%	1.96%
WMT	Walmart Inc. Consumer Defensive	Held	47,213	0	$5,867,631	+11.6%	1.79%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	17,000	0	$5,867,550	+17.6%	1.79%
MA	Mastercard Inc Financial Services	Held	10,207	0	$5,100,029	−12.5%	1.55%
V	Visa Inc. Financial Services	Held	16,804	0	$5,078,840	−13.8%	1.55%
KMI	Kinder Morgan, Inc. Energy	Held	148,347	0	$4,974,074	+22.0%	1.51%
ABT	Abbott Laboratories Healthcare	Held	45,000	0	$4,620,150	−18.1%	1.41%
DAL	Delta Air Lines, Inc. Industrials	NEW	68,492	NEW	$4,553,348	NEW	1.39%
UNP	Union Pacific Corp Industrials	Held	18,000	0	$4,367,160	+4.9%	1.33%
LMT	Lockheed Martin Corp Industrials	Held	7,000	0	$4,230,730	+25.0%	1.29%
PM	Philip Morris International Inc. Consumer Defensive	Held	25,000	0	$4,133,500	+3.1%	1.26%
COP	Conocophillips Energy	Held	30,000	0	$3,960,000	+41.0%	1.21%
CVX	Chevron Corp Energy	Held	19,000	0	$3,931,100	+35.8%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	27,000	0	$3,899,880	+0.8%	1.19%
MRK	Merck & Co., Inc. Healthcare	Held	31,718	0	$3,815,358	+14.3%	1.16%
NEE	Nextera Energy Inc Utilities	Held	40,000	0	$3,715,200	+15.7%	1.13%
ABBV	AbbVie Inc. Healthcare	Held	17,000	0	$3,697,330	−4.8%	1.13%
MPC	Marathon Petroleum Corp Energy	Held	15,000	0	$3,662,700	+50.1%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,637	0	$3,624,015	+15.5%	1.10%
AXP	American Express Co Financial Services	NEW	11,713	NEW	$3,542,948	NEW	1.08%
AMGN	Amgen Inc Healthcare	Held	10,000	0	$3,518,500	+7.5%	1.07%
UNH	Unitedhealth Group Inc Healthcare	Held	13,000	0	$3,517,670	−18.0%	1.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	21,971	0	$3,508,768	+4.0%	1.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	7,000	0	$3,440,710	−15.2%	1.05%
AEP	American Electric Power Co Inc Utilities	Held	25,000	0	$3,277,000	+13.7%	1.00%
SPGI	S&P Global Inc. Financial Services	Held	8,000	0	$3,219,224	−18.6%	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Held	10,000	0	$3,107,900	+1.7%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Held	18,000	0	$3,053,880	+41.0%	0.93%
CRM	Salesforce, Inc. Technology	Held	16,000	0	$2,986,720	−29.5%	0.91%
C	Citigroup Inc Financial Services	NEW	25,630	NEW	$2,906,698	NEW	0.88%
BX	Blackstone Inc. Financial Services	Held	25,000	0	$2,874,750	−25.4%	0.87%
CHDN	Churchill Downs Inc Consumer Cyclical	Held	32,000	0	$2,874,560	−21.0%	0.87%
LOW	Lowes Companies Inc Consumer Cyclical	Held	11,264	0	$2,661,457	−2.0%	0.81%
HSY	Hershey Co Consumer Defensive	Held	12,500	0	$2,598,625	+14.2%	0.79%
FANG	Diamondback Energy, Inc. Energy	Held	12,608	0	$2,493,736	+31.6%	0.76%
COF	Capital One Financial Corp Financial Services	NEW	12,960	NEW	$2,364,292	NEW	0.72%
ELV	Elevance Health, Inc. Healthcare	Held	8,000	0	$2,342,000	−16.5%	0.71%
PEP	Pepsico Inc Consumer Defensive	Held	15,000	0	$2,329,350	+8.2%	0.71%
MCHP	Microchip Technology Inc Technology	Held	36,000	0	$2,325,960	+1.4%	0.71%
AVGO	Broadcom Inc. Technology	Held	7,505	0	$2,322,872	−10.6%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Held	7,000	0	$2,302,230	−4.4%	0.70%