StockDriftsStockDriftsTop 50 Kentucky Farm Bureau Mutual Insurance Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 22.59% | 109.0K | $81.4M | +0.00%(+0) | $234.54(+230.58%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.43% | 15.0K | $16.0M | +0.00%(+0) | $144.60(+501.32%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.34% | 43.8K | $15.7M | +0.00%(+0) | $74.71(+361.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.3% | 53.6K | $15.5M | +0.00%(+0) | $42.67(+615.72%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.08% | 39.4K | $14.7M | +0.00%(+0) | $171.87(+182.81%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.01% | 45.5K | $10.8M | +0.00%(+0) | $107.45(+144.34%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3% | 33.0K | $10.8M | +0.00%(+0) | $67.56(+439.88%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.11% | 30.0K | $7.6M | +0.00%(+0) | $115.52(+125.47%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.94% | 12.4K | $7.0M | +0.00%(+0) | $136.64(+324.69%) | 2026-06-30 | |
| DAL | DELTA AIR LINES INC | 1.78% | 68.5K | $6.4M | +0.00%(+0) | $67.94(+31.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.33% | +83.06% | +12.89% | +83.33% |
| Top 20 Holdings Unweighted | +21.97% | +81.43% | +12.10% | +77.02% |
Kentucky Farm Bureau Mutual Insurance Co reports $360.37M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are SPY (22.6%), CAT (4.4%) and GOOGL (4.3%). The top 20 holdings account for 65.87% of reported assets. Its disclosed equity book has returned +83.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Kentucky Farm Bureau Mutual Insurance Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2131132). View Kentucky Farm Bureau Mutual Insurance Co’s 13F filings on SEC