Kentucky Farm Bureau Mutual Insurance Co
Sector Allocation
- Other22.6%$81.4M
- Technology19.5%$70.2M
- Financials11.7%$42.0M
- Industrials11.1%$40.1M
- Healthcare10.4%$37.6M
- Consumer Staples7.2%$25.8M
- Energy6.7%$24.2M
- Consumer Discretionary6.6%$23.8M
- Utilities3.4%$12.4M
- Communication Services0.8%$2.9M
AUM History
13fpro.ai/research/fund/kentucky-farm-bureau-mutual-insurance-co-2131132
Conviction and streaks
Concentrating · top 10 = 51.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$81.4MCAT
$16.0MGOOGL
$15.7MAAPL
$15.5MMSFT
$14.7MAMZN
$10.8MJPM
$10.8MJNJ
$7.6MMETA
$7.0MDAL
$6.4MRTX
$6.3MV
$5.8MUNH
$5.4MWMT
$5.3MMA
$5.2MLHX
$4.9MUNP
$4.9MKMI
$4.7MPM
$4.5MABBV
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kentucky-farm-bureau-mutual-insurance-co-2131132
Kentucky Farm Bureau Mutual Insurance Co 13F holdings — Q2 2026
$360.4M portfolio (+9.4% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$81.4M
22.6% of stocks
No changeThis quarter-0.4%Since filed31 qtrsHeld$16.0M
4.4% of stocks
No changeThis quarter-14.8%Since filed34 qtrsHeld$15.7M
4.3% of stocks
No changeThis quarter-11.0%Since filed33 qtrsHeld$15.5M
4.3% of stocks
No changeThis quarter+12.6%Since filed42+ qtrsHeld$14.7M
4.1% of stocks
No changeThis quarter+5.0%Since filed42+ qtrsHeld$10.8M
3.0% of stocks
No changeThis quarter-9.0%Since filed31 qtrsHeld$10.8M
3.0% of stocks
No changeThis quarter-6.7%Since filed42+ qtrsHeld$7.6M
2.1% of stocks
No changeThis quarter+2.6%Since filed42+ qtrsHeld$7.0M
1.9% of stocks
No changeThis quarter+4.3%Since filed42+ qtrsHeld$6.4M
1.8% of stocks
No changeThis quarter-8.7%Since filed2 qtrsHeld
All holdings — Kentucky Farm Bureau Mutual Insurance Co (Q2 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RTX Corp | Industrials | $6.3M | 1.8% | 33K | — | 24 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $5.8M | 1.6% | 17K | — | 42+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNITEDHEALTH GROUP INC | Healthcare | $5.4M | 1.5% | 13K | — | 42+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $5.3M | 1.5% | 47K | — | 25 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $5.2M | 1.4% | 10K | — | 42+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $4.9M | 1.4% | 17K | — | 27 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNION PACIFIC CORP | Industrials | $4.9M | 1.4% | 18K | — | 42+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KINDER MORGAN, INC. | Energy | $4.7M | 1.3% | 148K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Philip Morris International Inc. | Consumer Staples | $4.5M | 1.3% | 25K | — | 42+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $4.3M | 1.2% | 17K | — | 23 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ABBOTT LABORATORIES | Healthcare | $4.1M | 1.1% | 45K | — | 30 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $4.1M | 1.1% | 32K | — | 42+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN EXPRESS CO | Financials | $4.0M | 1.1% | 12K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 1.1% | 27K | — | 42+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Marathon Petroleum Corp | Energy | $3.8M | 1.1% | 15K | — | 42+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMGN | AMGEN INC | Healthcare | $3.6M | 1.0% | 10K | — | |||
| 27 | $C | CITIGROUP INC | Financials | $3.6M | 1.0% | 26K | — | |||
| 28 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.6M | 1.0% | 7,000 | — | |||
| 29 | $NEE | NEXTERA ENERGY INC | Utilities | $3.5M | 1.0% | 40K | — | |||
| 30 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.5M | 1.0% | 7,000 | — | |||
| 31 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.4M | 0.9% | 25K | — | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.4M | 0.9% | 3,637 | — | |||
| 33 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.3M | 0.9% | 22K | — | |||
| 34 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.3M | 0.9% | 36K | — | |||
| 35 | $SPGI | S&P Global Inc. | Financials | $3.3M | 0.9% | 8,000 | — | |||
| 36 | $CVX | CHEVRON CORP | Energy | $3.1M | 0.9% | 19K | — | |||
| 37 | $COP | CONOCOPHILLIPS | Energy | $3.1M | 0.9% | 30K | — | |||
| 38 | $ELV | Elevance Health, Inc. | Healthcare | $3.1M | 0.9% | 8,000 | — | |||
| 39 | $BX | Blackstone Inc. | Financials | $2.9M | 0.8% | 25K | — | |||
| 40 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.9M | 0.8% | 40K | — | |||
| 41 | $CHDN | Churchill Downs Inc | Communication Services | $2.9M | 0.8% | 32K | — | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $2.8M | 0.8% | 7,505 | — | |||
| 43 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.7M | 0.8% | 10K | — | |||
| 44 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.6M | 0.7% | 13K | — | |||
| 45 | $CRM | Salesforce, Inc. | Technology | $2.5M | 0.7% | 16K | — | |||
| 46 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.5M | 0.7% | 11K | — | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.7% | 7,000 | — | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.7% | 18K | — | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $2.4M | 0.7% | 30K | — | |||
| 50 | $D | DOMINION ENERGY, INC | Utilities | $2.3M | 0.7% | 34K | — | |||
| 51 | $FANG | Diamondback Energy, Inc. | Energy | $2.2M | 0.6% | 13K | — | |||
| 52 | $HSY | HERSHEY CO | Consumer Staples | $2.2M | 0.6% | 13K | — | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.1M | 0.6% | 37K | — | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $2.0M | 0.6% | 15K | — | |||
| 55 | $GM | General Motors Co | Consumer Discretionary | $1.9M | 0.5% | 25K | New | |||
| 56 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.9M | 0.5% | 10K | — | |||
| 57 | $EQT | EQT Corp | Energy | $1.8M | 0.5% | 34K | — | |||
| 58 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.8M | 0.5% | 22K | — | |||
| 59 | $AWK | American Water Works Company, Inc. | Utilities | $1.6M | 0.4% | 12K | — | |||
| 60 | $SO | SOUTHERN CO | Utilities | $1.5M | 0.4% | 16K | — | |||
| 61 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.3M | 0.4% | 38K | — | |||
| 62 | $NOW | ServiceNow, Inc. | Technology | $1.2M | 0.3% | 13K | — | |||
| 63 | $ADBE | ADOBE INC. | Technology | $1.2M | 0.3% | 6,000 | — | |||
| 64 | $INTU | INTUIT INC. | Technology | $1.0M | 0.3% | 4,000 | — | |||
| 65 | $HAL | HALLIBURTON CO | Energy | $1.0M | 0.3% | 30K | New | |||
| 66 | $BKR | Baker Hughes Co | Energy | $944K | 0.3% | 17K | New | |||
| 67 | $SLB | SLB LIMITED/NV | Energy | $930K | 0.3% | 20K | New | |||
| 68 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $586K | 0.2% | 22K | — | |||
| 69 | $VLTO | Veralto Corp | Technology | $296K | 0.1% | 3,333 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 0 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Kentucky Farm Bureau Mutual Insurance Co has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kentucky Farm Bureau Mutual Insurance?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Kentucky Farm Bureau Mutual Insurance's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 10% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2016 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kentucky Farm Bureau Mutual Insurance Co disclosed 69 positions worth $360.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 22.6% of the equity portfolio, followed by $CAT and $GOOGL. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $GM. The portfolio is most concentrated in Other (22.6% of disclosed assets). All figures are sourced directly from Kentucky Farm Bureau Mutual Insurance Co’s Form 13F-HR filing with the SEC under CIK 2131132.
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AI-Powered Hedge Fund Analysis: Kentucky Farm Bureau Mutual Insurance Co
13F Pro is an AI hedge fund tracker and stock research platform. For Kentucky Farm Bureau Mutual Insurance Co (SEC CIK: 2131132), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kentucky Farm Bureau Mutual Insurance Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.