§ 13F · FUND PROFILE
Kentucky Farm Bureau Mutual Insurance Co.
AUM · $406M (13F)Positions · 58Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 109K | $81M | 22.6% | ±0% |
| 2 | CAT | CATERPILLAR INC | 15K | $16M | 4.4% | ±0% |
| 3 | GOOGL | ALPHABET INC | 44K | $16M | 4.3% | ±0% |
| 4 | AAPL | APPLE INC | 54K | $16M | 4.3% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 39K | $15M | 4.1% | ±0% |
| 6 | AMZN | AMAZON COM INC | 46K | $11M | 3.0% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO | 33K | $11M | 3.0% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON | 30K | $8M | 2.1% | ±0% |
| 9 | META | META PLATFORMS INC | 12K | $7M | 1.9% | ±0% |
| 10 | DAL | DELTA AIR LINES INC | 68K | $6M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENTUCKY SIGNAL
AC read
Kentucky Farm Bureau Mutual Insurance Co is a institutional fund managing $406 million in assets. The fund runs a portfolio of 58 positions.
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