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CIK: 0002131132
Total reported value
$360.4M
$360.4M
63 檔
45.2%
According to the latest 13F quarterly dataset, Kentucky Farm Bureau Mutual Insurance Co managed an equity portfolio of $360.4M at the end of Q4 2025, spanning 63 distinct U.S. exchange-listed positions.
Kentucky Farm Bureau Mutual Insurance Co executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 7 positions.
| # | 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 | 20.06% | +1.07% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.33% | — | -25.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.17% | +7.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.35% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | +0.52% | -33.64% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | +0.05% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.13% | — | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.32% | +1.20% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.21% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -0.12% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.65% | -0.19% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.06% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.10% | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -0.27% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.30% | -21.31% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.35% | -0.41% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.43% | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.21% | — | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.13% | -0.13% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | +0.03% | — | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.10% | -0.19% | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | -0.07% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | — | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.07% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.08% | — | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.04% | -0.05% | — | |
| 28 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.98% | -0.07% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.29% | — | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | -0.15% | -42.18% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.03% | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.07% | — | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.16% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.16% | -27.26% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.19% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.32% | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.78% | -0.05% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.76% | -0.33% | — | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.76% | +0.15% | — | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | -0.12% | -37.42% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.71% | -0.24% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.08% | -83.70% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | -0.05% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.01% | — | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 0.62% | +0.20% | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.05% | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.61% | -0.18% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.25% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.15% | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.57% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | — | Unchanged |
| 2 | AAPL | Apple Inc | +0.8% | +7.20% | Add |
| 3 | CAT | Caterpillar Inc | +0.6% | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | +0.4% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 7 | RTX | Rtx CORP | +0.3% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.3% | — | Unchanged |
| 9 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 10 | CHDN | Churchill Downs Inc | +0.2% | — | Unchanged |
| 11 | CRM | Salesforce Inc | +0.2% | — | Unchanged |
| 12 | AMGN | Amgen Inc | +0.2% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 14 | SPGI | S&p Global Inc | +0.2% | — | Unchanged |
| 15 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 16 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 17 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 21 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 23 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | GIS | General Mills Inc | — | — | Unchanged |
| 27 | BX | Blackstone Inc | 0% | — | Unchanged |
| 28 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 30 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 31 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 32 | NOW | Servicenow Inc | -0.1% | +400.00% | Add |
| 33 | WMT | Walmart Inc | -0.1% | -21.31% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -33.64% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.3% | -27.26% | Trim |
| 36 | LOW | Lowe's Cos Inc | -0.4% | -37.42% | Trim |
| 37 | TJX | Tjx Companies Inc | -0.4% | -42.18% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -2.5% | -25.61% | Trim |
| 39 | AVGO | Broadcom Inc | -3% | -83.70% | Trim |
| 40 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 41 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 42 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 43 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | D | Dominion Energy Inc | — | NEW | New buy |
| 48 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 49 | EQT | Eqt CORP | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | NEW | New buy |
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 63 disclosed positions in Q4 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, AAPL) accounted for 45.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
KMI
市值: $4.1M
Top Position Liquidated / Trimmed
NVDA
前期市值: $13.8M
During Q4 2025, Kentucky Farm Bureau Mutual Insurance Co's top holdings by market value included SPY (20.1%)、QQQ (12.3%)、AAPL (3.9%). The largest single position, SPY, represented 20.1% of total portfolio value.
In Q4 2025, Kentucky Farm Bureau Mutual Insurance Co made 20 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 3 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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