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CIK: 0002131132
Total reported value
$360.4M
$360.4M
73 檔
40.6%
In Q1 2024, Kentucky Farm Bureau Mutual Insurance Co's U.S. equity holdings reached a combined market value of $360.4M, distributed across 73 disclosed stock positions.
In Q1 2024, Kentucky Farm Bureau Mutual Insurance Co displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.47% | +1.07% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.49% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.40% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.35% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.08% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.52% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.21% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.17% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.97% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.13% | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | -0.10% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.06% | — | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.61% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.05% | — | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.52% | +0.43% | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.43% | -0.05% | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.39% | — | — | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 1.30% | — | — | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.30% | +1.20% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.27% | — | |
| 22 | COP | Conocophillips | Stock-Energy | 1.20% | -0.33% | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.21% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.12% | — | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.08% | -0.12% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.03% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.08% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.03% | — | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.98% | +0.15% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.07% | — | |
| 33 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.94% | -0.07% | — | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | -0.15% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.16% | — | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.86% | -0.41% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.30% | +200.00% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | — | — | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.13% | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.80% | — | — | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.78% | -0.05% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.19% | — | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.76% | +0.20% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.29% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.07% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | — | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.10% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.32% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 3 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 4 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 6 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 12 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 13 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 14 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 15 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 16 | WMT | Walmart Inc | 0% | +200.00% | Add |
| 17 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 22 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 23 | COP | Conocophillips | — | — | Unchanged |
| 24 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 25 | HD | Home Depot Inc | — | — | Unchanged |
| 26 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 27 | DHR | Danaher CORP | 0% | — | Unchanged |
| 28 | GIS | General Mills Inc | 0% | — | Unchanged |
| 29 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 30 | AEP | American Electric Power | 0% | — | Unchanged |
| 31 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 32 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 33 | CVX | Chevron CORP | 0% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 36 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 37 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 40 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 42 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 43 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 44 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 45 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 46 | CHDN | Churchill Downs Inc | -0.2% | — | Unchanged |
| 47 | ADBE | Adobe Inc | -0.2% | — | Unchanged |
| 48 | PANW | Palo Alto Networks Inc | -0.2% | — | Unchanged |
| 49 | UNH | Unitedhealth Group Inc | -0.3% | — | Unchanged |
| 50 | AAPL | Apple Inc | -0.5% | — | Unchanged |
According to official SEC Form 13F filings, Kentucky Farm Bureau Mutual Insurance Co reported a total U.S. public equity portfolio value of $360.4M across 73 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, RSP) accounted for 40.6% of total reported equity market value during Q1 2024.
During Q1 2024, Kentucky Farm Bureau Mutual Insurance Co's top holdings by market value included SPY (13.5%)、QQQ (10.5%)、RSP (4.4%). The largest single position, SPY, represented 13.5% of total portfolio value.
In Q1 2024, Kentucky Farm Bureau Mutual Insurance Co made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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