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CIK: 0002131132
Total reported value
$360.4M
$360.4M
73 檔
43.6%
During the Q2 2024 filing period, Kentucky Farm Bureau Mutual Insurance Co (CIK: 0002131132) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $360.4M across 73 reported positions.
In Q2 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 | 13.51% | +1.07% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.91% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | — | +900.00% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.11% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.35% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | +0.08% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.52% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.17% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.21% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.06% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.13% | — | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.85% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.05% | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | +0.43% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | -0.10% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.06% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | — | — | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 1.24% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.18% | -0.05% | — | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | +1.20% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.27% | — | |
| 23 | COP | Conocophillips | Stock-Energy | 1.04% | -0.33% | — | |
| 24 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.02% | -0.07% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.08% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.12% | — | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 0.99% | +0.15% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.16% | — | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.15% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.21% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | +0.03% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.30% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.90% | -0.12% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.03% | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | -0.07% | — | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.87% | -0.41% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | — | — | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.81% | -0.13% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.19% | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.76% | — | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.10% | — | |
| 43 | MCHP | Microchip Technology Inc | Stock-Tech | 0.75% | +0.20% | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.29% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | — | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.07% | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.70% | -0.05% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.32% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +900.00% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | — | Unchanged |
| 3 | AVGO | Broadcom Inc | +0.4% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 5 | AAPL | Apple Inc | +0.4% | — | Unchanged |
| 6 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 8 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 9 | CHDN | Churchill Downs Inc | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 14 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 15 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 16 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 17 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 18 | PM | Philip Morris International | 0% | — | Unchanged |
| 19 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 20 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 21 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 22 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 24 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 25 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 26 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 27 | DE | Deere & Co | -0.1% | — | Unchanged |
| 28 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 31 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 32 | GIS | General Mills Inc | -0.1% | — | Unchanged |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 34 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 35 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 38 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 40 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 41 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 42 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 43 | COP | Conocophillips | -0.2% | — | Unchanged |
| 44 | CAT | Caterpillar Inc | -0.2% | — | Unchanged |
| 45 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 46 | LOW | Lowe's Cos Inc | -0.2% | — | Unchanged |
| 47 | CRM | Salesforce Inc | -0.2% | — | Unchanged |
| 48 | MA | Mastercard Inc - A | -0.2% | — | Unchanged |
| 49 | MPC | Marathon Petroleum CORP | -0.3% | — | Unchanged |
| 50 | RSP | Invesco S&p 500 Equal Weight | -0.3% | — | 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 Q2 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, NVDA) accounted for 43.6% of total reported equity market value during Q2 2024.
During Q2 2024, Kentucky Farm Bureau Mutual Insurance Co's top holdings by market value included SPY (13.5%)、QQQ (10.9%)、NVDA (4.2%). The largest single position, SPY, represented 13.5% of total portfolio value.
In Q2 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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