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
58 檔
49.8%
During the Q3 2025 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 58 reported positions.
In Q3 2025, Kentucky Farm Bureau Mutual Insurance Co adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 10 holdings to manage risk exposure.
| # | 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 | 17.88% | +1.07% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.78% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +0.52% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.35% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.74% | +0.08% | -42.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.17% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | +0.05% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.13% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.21% | -38.00% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.76% | +1.20% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.30% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.27% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | -0.10% | -31.95% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.06% | -32.78% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | — | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.37% | -0.19% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.12% | — | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.35% | -0.15% | — | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.28% | -0.41% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | — | -49.05% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.16% | — | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | -0.12% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.43% | — | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.05% | -0.05% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.03% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.08% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.07% | — | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.96% | -0.13% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.21% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.29% | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.07% | — | |
| 34 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.76% | -0.07% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.19% | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.16% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.32% | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | -0.05% | -50.00% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.70% | -0.33% | -25.00% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.01% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.07% | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.69% | -0.05% | — | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.24% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.03% | — | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | +0.15% | — | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.59% | +0.13% | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.58% | -0.18% | — | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.57% | +0.20% | — | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.06% | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | — | Unchanged |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 4 | AAPL | Apple Inc | +0.9% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.9% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 7 | CAT | Caterpillar Inc | +0.5% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 10 | LHX | L3harris Technologies Inc | +0.4% | — | Unchanged |
| 11 | TJX | Tjx Companies Inc | +0.4% | — | Unchanged |
| 12 | RTX | Rtx CORP | +0.3% | — | Unchanged |
| 13 | ABBV | Abbvie Inc | +0.3% | — | Unchanged |
| 14 | WMT | Walmart Inc | +0.3% | — | Unchanged |
| 15 | LOW | Lowe's Cos Inc | +0.3% | — | Unchanged |
| 16 | BX | Blackstone Inc | +0.3% | — | Unchanged |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.2% | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.2% | — | Unchanged |
| 20 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 21 | HD | Home Depot Inc | +0.2% | — | Unchanged |
| 22 | NEE | Nextera Energy Inc | +0.2% | — | Unchanged |
| 23 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 24 | HSY | Hershey Co/the | +0.1% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 26 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 27 | PM | Philip Morris International | 0% | — | Unchanged |
| 28 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 29 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 30 | CRM | Salesforce Inc | — | — | Unchanged |
| 31 | INTU | Intuit Inc | — | — | Unchanged |
| 32 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 33 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 34 | COP | Conocophillips | -0.1% | -25.00% | Trim |
| 35 | MPC | Marathon Petroleum CORP | -0.4% | -50.00% | Trim |
| 36 | MA | Mastercard Inc - A | -0.4% | -31.95% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.5% | -32.78% | Trim |
| 38 | PANW | Palo Alto Networks Inc | -0.9% | -49.05% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.9% | -38.00% | Trim |
| 40 | AVGO | Broadcom Inc | -1% | -42.43% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 42 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 43 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 44 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 45 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 46 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 49 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 50 | IDEV | Ishares Core Msci Dev Mkts | — | 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 58 disclosed positions in Q3 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, GOOGL) accounted for 49.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
RSP
前期市值: $20.0M
During Q3 2025, Kentucky Farm Bureau Mutual Insurance Co's top holdings by market value included SPY (17.9%)、QQQ (14.8%)、GOOGL (4.0%). The largest single position, SPY, represented 17.9% of total portfolio value.
In Q3 2025, Kentucky Farm Bureau Mutual Insurance Co made 17 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 7 holdings, and fully liquidating 10 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.