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Kentucky Farm Bureau Mutual Insurance Co

Portfolio Manager
Kentucky Farm Bureau Mutual Insurance CO
Performance
-5.80% (2026 Q1)
AUM (13F)
$329.35M
# of Holdings
65
Performance Rank
Allocation (Top 20)
64.1%

Kentucky Farm Bureau Mutual Insurance Co Holdings Map

Top 50 Kentucky Farm Bureau Mutual Insurance Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
21.52%109.0K$70.9M
+0.00%(+0)
2025-Q1: 109.0K shares2025-Q2: 109.0K shares2025-Q3: 109.0K shares2025-Q4: 109.0K shares2026-Q1: 109.0K shares
$281.96(+162.15%)
2026-03-31
MSFT
MICROSOFT CORP
4.43%39.4K$14.6M
+31.45%(+9.44K)
2025-Q1: 30.0K shares2025-Q2: 30.0K shares2025-Q3: 30.0K shares2025-Q4: 30.0K shares2026-Q1: 39.4K shares
$207.21(+103.62%)
2026-03-31
AAPL
APPLE INC
4.13%53.6K$13.6M
+0.00%(+0)
2025-Q1: 50.0K shares2025-Q2: 50.0K shares2025-Q3: 50.0K shares2025-Q4: 53.6K shares2026-Q1: 53.6K shares
$58.23(+415.62%)
2026-03-31
GOOGL
ALPHABET INC
3.82%43.8K$12.6M
+0.00%(+0)
2025-Q1: 66.0K shares2025-Q2: 66.0K shares2025-Q3: 66.0K shares2025-Q4: 43.8K shares2026-Q1: 43.8K shares
$75.25(+427.25%)
2026-03-31
CAT
CATERPILLAR INC
3.23%15.0K$10.6M
+0.00%(+0)
2025-Q1: 15.0K shares2025-Q2: 15.0K shares2025-Q3: 15.0K shares2025-Q4: 15.0K shares2026-Q1: 15.0K shares
$131.28(+576.65%)
2026-03-31
JPM
JPMORGAN CHASE & CO.
2.95%33.0K$9.7M
+0.00%(+0)
2025-Q1: 33.0K shares2025-Q2: 33.0K shares2025-Q3: 33.0K shares2025-Q4: 33.0K shares2026-Q1: 33.0K shares
$98.78(+201.49%)
2026-03-31
AMZN
AMAZON COM INC
2.88%45.5K$9.5M
+0.00%(+0)
2025-Q1: 45.5K shares2025-Q2: 45.5K shares2025-Q3: 45.5K shares2025-Q4: 45.5K shares2026-Q1: 45.5K shares
$105.25(+150.97%)
2026-03-31
JNJ
JOHNSON & JOHNSON
2.23%30.0K$7.3M
+0.00%(+0)
2025-Q1: 30.0K shares2025-Q2: 30.0K shares2025-Q3: 30.0K shares2025-Q4: 30.0K shares2026-Q1: 30.0K shares
$139.65(+62.34%)
2026-03-31
META
META PLATFORMS INC
2.15%12.4K$7.1M
+0.00%(+0)
2025-Q1: 20.0K shares2025-Q2: 20.0K shares2025-Q3: 12.4K shares2025-Q4: 12.4K shares2026-Q1: 12.4K shares
$160.35(+283.07%)
2026-03-31
RTX
RTX CORPORATION
1.95%33.3K$6.4M
+0.00%(+0)
2025-Q1: 33.3K shares2025-Q2: 33.3K shares2025-Q3: 33.3K shares2025-Q4: 33.3K shares2026-Q1: 33.3K shares
$64.89(+163.81%)
2026-03-31

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