Kentucky Farm Bureau Mutual Insurance Co
Long book
$329.4M
Q1 2026
Positions
65
Top-10 weight
49%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsKentucky Farm Bureau Mutual Insurance Co is a diversified fundamental manager, running a $329.4M US long book across 65 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A, CATERPILLAR INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+5.8%
Q3 2024
+1.3%
Q4 2024
-4.0%
Q1 2025
+10.3%
Q2 2025
+7.8%
Q3 2025
+3.1%
Q4 2025
-2.3%
Q1 2026
+10.1%
Sector allocation
Technology 26%
Industrials 13%
Financials 12%
Consumer discretionary 12%
Healthcare 9%
Energy 7%
Utilities 7%
Services media 6%
Long book by quarter
What does Kentucky Farm own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 39.4K | $14.6M | 4.4% | +31.5% |
| AAPL APPLE INC | Technology | 53.6K | $13.6M | 4.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 43.8K | $12.6M | 3.8% | Held |
| CAT CATERPILLAR INC | Industrials | 15.0K | $10.6M | 3.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 33.0K | $9.7M | 2.9% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.5K | $9.5M | 2.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.0K | $7.3M | 2.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 12.4K | $7.1M | 2.2% | Held |
| RTX RTX CORP | Industrials | 33.3K | $6.4M | 2.0% | Held |
| WMT WALMART INC | Consumer discretionary | 47.2K | $5.9M | 1.8% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 17.0K | $5.9M | 1.8% | Held |
| MA MASTERCARD INC - A | Services media | 10.2K | $5.1M | 1.5% | Held |
| V VISA INC-CLASS A SHARES | Services media | 16.8K | $5.1M | 1.5% | Held |
| KMI KINDER MORGAN INC | Utilities | 148.3K | $5.0M | 1.5% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 45.0K | $4.6M | 1.4% | Held |
| DAL DELTA AIR LINES INC | Industrials | 68.5K | $4.6M | 1.4% | New |
| UNP UNION PACIFIC CORP | Industrials | 18.0K | $4.4M | 1.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.0K | $4.2M | 1.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 25.0K | $4.1M | 1.3% | Held |
| COP CONOCOPHILLIPS | Energy | 30.0K | $4.0M | 1.2% | Held |
| CVX CHEVRON CORP | Energy | 19.0K | $3.9M | 1.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 27.0K | $3.9M | 1.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 31.7K | $3.8M | 1.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 40.0K | $3.7M | 1.1% | Held |
| ABBV ABBVIE INC | Healthcare | 17.0K | $3.7M | 1.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 15.0K | $3.7M | 1.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.6K | $3.6M | 1.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 11.7K | $3.5M | 1.1% | New |
| AMGN AMGEN INC | Healthcare | 10.0K | $3.5M | 1.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 13.0K | $3.5M | 1.1% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 22.0K | $3.5M | 1.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.0K | $3.4M | 1.0% | Held |
| SPGI S&P GLOBAL INC | Services media | 8.0K | $3.4M | 1.0% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 25.0K | $3.3M | 1.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.0K | $3.1M | 0.9% | Held |
| XOM EXXON MOBIL CORP | Energy | 18.0K | $3.1M | 0.9% | Held |
| CRM SALESFORCE INC | Technology | 16.0K | $3.0M | 0.9% | Held |
| C CITIGROUP INC | Financials | 25.6K | $2.9M | 0.9% | New |
| BX BLACKSTONE INC | Financials | 25.0K | $2.9M | 0.9% | Held |
| CHDN CHURCHILL DOWNS INC | Services media | 32.0K | $2.9M | 0.9% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 11.3K | $2.7M | 0.8% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 12.5K | $2.6M | 0.8% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 12.6K | $2.5M | 0.8% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 13.0K | $2.4M | 0.7% | New |
| ELV ELEVANCE HEALTH INC | Financials | 8.0K | $2.3M | 0.7% | Held |
| PEP PEPSICO INC | Consumer staples | 15.0K | $2.3M | 0.7% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 36.0K | $2.3M | 0.7% | Held |
| AVGO BROADCOM INC | Technology | 7.5K | $2.3M | 0.7% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 7.0K | $2.3M | 0.7% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 30.0K | $2.3M | 0.7% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 65 | $329.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | May 15, 2026 | 63 | $370.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | May 15, 2026 | 58 | $406.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | May 15, 2026 | 68 | $468.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2026 | 68 | $425.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 15, 2026 | 68 | $444.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | May 15, 2026 | 73 | $463.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | May 15, 2026 | 73 | $439.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2026 | 73 | $423.1M | canonical | SEC ↗ |
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