Institutional Fund
Kentucky Farm Bureau Mutual Insurance Co
Louisville, KYCIK 213113241 filings on record
Portfolio Value
$329.35M
Q1 2026
Holdings
65
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-11.1%
from $370.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr21.5%
- Microsoft Corp4.4%
- Apple Inc4.1%
- Alphabet Inc3.8%
- Caterpillar Inc3.2%
- Jpmorgan Chase & Co.2.9%
- Other59.9%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 109.0K | $70.89M | 21.5% | 0 | Held |
| 2 | Microsoft Corp | 39.4K | $14.60M | 4.4% | +9.4K | Added |
| 3 | Apple Inc | 53.6K | $13.60M | 4.1% | 0 | Held |
| 4 | Alphabet Inc | 43.8K | $12.60M | 3.8% | 0 | Held |
| 5 | Caterpillar Inc | 15.0K | $10.63M | 3.2% | 0 | Held |
| 6 | Jpmorgan Chase & Co. | 33.0K | $9.71M | 2.9% | 0 | Held |
| 7 | Amazon Com Inc | 45.5K | $9.48M | 2.9% | 0 | Held |
| 8 | Johnson & Johnson | 30.0K | $7.33M | 2.2% | 0 | Held |
| 9 | Meta Platforms Inc | 12.4K | $7.09M | 2.2% | 0 | Held |
| 10 | Rtx Corporation | 33.3K | $6.43M | 2.0% | 0 | Held |
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