13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002131132
Total reported value
$360.4M
$360.4M
68 檔
49.8%
According to the latest 13F quarterly dataset, Kentucky Farm Bureau Mutual Insurance Co managed an equity portfolio of $360.4M at the end of Q2 2025, spanning 68 distinct U.S. exchange-listed positions.
During Q2 2025, Kentucky Farm Bureau Mutual Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 14.39% | +1.07% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.79% | — | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.71% | +0.08% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.27% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.35% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | -0.21% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.52% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.17% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.16% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.13% | — | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.10% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +0.05% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | +0.06% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.80% | -0.10% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.57% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.27% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.30% | — | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 1.25% | — | — | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +1.20% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.06% | -0.05% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.16% | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.19% | — | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.00% | -0.15% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.12% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | — | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.21% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.08% | — | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.91% | -0.41% | — | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.90% | -0.13% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | +0.03% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.43% | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.85% | -0.12% | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.83% | — | — | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.80% | -0.05% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.77% | -0.33% | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.29% | — | |
| 41 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.69% | -0.07% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.07% | — | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.24% | — | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.66% | +0.15% | — | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.63% | +0.13% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.19% | — | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.07% | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.07% | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | — | Unchanged |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 6 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | MCHP | Microchip Technology Inc | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 11 | INTU | Intuit Inc | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 14 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 15 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 17 | IGV | Ishares Expanded Tech-softwa | +0.1% | — | Unchanged |
| 18 | PM | Philip Morris International | 0% | — | Unchanged |
| 19 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 21 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 22 | WMT | Walmart Inc | 0% | — | Unchanged |
| 23 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 24 | RTX | Rtx CORP | — | — | Unchanged |
| 25 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 26 | BX | Blackstone Inc | 0% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 29 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | GIS | General Mills Inc | -0.1% | — | Unchanged |
| 32 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 35 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 36 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 37 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 38 | CHDN | Churchill Downs Inc | -0.2% | — | Unchanged |
| 39 | ELV | Elevance Health Inc | -0.2% | — | Unchanged |
| 40 | XLE | Ss Energy Select Sector | -0.2% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 42 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 43 | ABBV | Abbvie Inc | -0.2% | — | Unchanged |
| 44 | HDV | Ishares Core High Dividend E | -0.2% | — | Unchanged |
| 45 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.2% | — | Unchanged |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | Unchanged |
| 48 | COP | Conocophillips | -0.2% | — | Unchanged |
| 49 | AAPL | Apple Inc | -0.4% | — | Unchanged |
| 50 | UNH | Unitedhealth Group Inc | -0.7% | — | 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 68 disclosed positions in Q2 2025.
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, AVGO) accounted for 49.8% of total reported equity market value during Q2 2025.
During Q2 2025, Kentucky Farm Bureau Mutual Insurance Co's top holdings by market value included SPY (14.4%)、QQQ (11.8%)、AVGO (4.7%). The largest single position, SPY, represented 14.4% of total portfolio value.
In Q2 2025, Kentucky Farm Bureau Mutual Insurance Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.