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CIK: 0002131132
Total reported value
$360.4M
$360.4M
68 檔
45.9%
In Q4 2024, Kentucky Farm Bureau Mutual Insurance Co's U.S. equity holdings reached a combined market value of $360.4M, distributed across 68 disclosed stock positions.
In Q4 2024, Kentucky Farm Bureau Mutual Insurance Co adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, RSP) accounted for 45.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
MDLZ
前期市值: $3.7M
| # | 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 | 14.36% | +1.07% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.49% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.33% | — | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.17% | +0.08% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.35% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.17% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.52% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.21% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.13% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | — | -50.67% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.09% | — | — | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.96% | — | +100.00% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | +0.05% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.06% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.78% | -0.10% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.52% | — | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | +0.43% | — | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 1.26% | — | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +1.20% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.30% | — | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.20% | -0.21% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.27% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | — | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.03% | -0.15% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.16% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.08% | — | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | -0.12% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.12% | — | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.97% | -0.05% | — | |
| 31 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.96% | -0.07% | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.94% | -0.05% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | +0.03% | — | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.90% | -0.13% | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.89% | -0.33% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.19% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.07% | — | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.80% | -0.41% | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.29% | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.71% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.03% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.07% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | — | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.66% | +0.15% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.19% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.16% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.32% | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.61% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.2% | — | Unchanged |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.4% | — | Unchanged |
| 6 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 9 | CRM | Salesforce Inc | +0.3% | — | Unchanged |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +100.00% | Add |
| 11 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 12 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 13 | XLF | Ss Financial Select Sector | +0.2% | — | Unchanged |
| 14 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 15 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 16 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 18 | IGV | Ishares Expanded Tech-softwa | +0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 20 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 21 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 23 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 24 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 25 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 26 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 29 | VGK | Vanguard Ftse Europe ETF | -0.1% | — | Unchanged |
| 30 | GIS | General Mills Inc | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 32 | LHX | L3harris Technologies Inc | -0.1% | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 34 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 35 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 36 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 37 | CARR | Carrier Global CORP | -0.1% | — | Unchanged |
| 38 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 40 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 41 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 43 | MCHP | Microchip Technology Inc | -0.2% | — | Unchanged |
| 44 | ELV | Elevance Health Inc | -0.2% | — | Unchanged |
| 45 | NVDA | Nvidia CORP | -1.7% | -50.67% | Trim |
| 46 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 47 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 48 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 49 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 50 | DE | Deere & Co | — | EXIT | Sold out |
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 68 disclosed positions in Q4 2024.
During Q4 2024, Kentucky Farm Bureau Mutual Insurance Co's top holdings by market value included SPY (14.4%)、QQQ (11.5%)、RSP (4.3%). The largest single position, SPY, represented 14.4% of total portfolio value.
In Q4 2024, Kentucky Farm Bureau Mutual Insurance Co made 7 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 5 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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