Holdings of Kentucky Farm Bureau Mutual Insurance Co
65 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.3 % of the equity sleeve
Sector breakdown
- Technology 12.2 %
- Financials 11.7 %
- Industrials 11.6 %
- Health care 10.5 %
- Consumer staples 7.9 %
- Consumer discretionary 6.4 %
- Energy 6.2 %
- Communication 6.0 %
- Utilities 3.7 %
- Unattributed 23.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 65 | 329.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 109,000 | 70.9M $ | |
| 2 | Microsoft Corp | 39,435 | 14.6M $ | |
| 3 | Apple Inc | 53,601 | 13.6M $ | |
| 4 | Alphabet Inc | 43,800 | 12.6M $ | |
| 5 | Caterpillar Inc | 15,000 | 10.6M $ | |
| 6 | JPMorgan Chase & Co | 33,000 | 9.7M $ | |
| 7 | Amazon.com Inc | 45,500 | 9.5M $ | |
| 8 | Johnson & Johnson | 30,000 | 7.3M $ | |
| 9 | Meta Platforms Inc | 12,400 | 7.1M $ | |
| 10 | RTX Corp | 33,348 | 6.4M $ | |
| 11 | Walmart Inc | 47,213 | 5.9M $ | |
| 12 | L3Harris Technologies Inc | 17,000 | 5.9M $ | |
| 13 | Mastercard Inc | 10,207 | 5.1M $ | |
| 14 | Visa Inc | 16,804 | 5.1M $ | |
| 15 | Kinder Morgan, Inc. | 148,347 | 5M $ | |
| 16 | Abbott Laboratories | 45,000 | 4.6M $ | |
| 17 | Delta Air Lines Inc | 68,492 | 4.6M $ | |
| 18 | Union Pacific Corp | 18,000 | 4.4M $ | |
| 19 | Lockheed Martin Corp | 7,000 | 4.2M $ | |
| 20 | Philip Morris International Inc. | 25,000 | 4.1M $ | |
| 21 | ConocoPhillips | 30,000 | 4M $ | |
| 22 | Chevron Corp | 19,000 | 3.9M $ | |
| 23 | Procter & Gamble Co/The | 27,000 | 3.9M $ | |
| 24 | Merck & Co Inc | 31,718 | 3.8M $ | |
| 25 | NextEra Energy Inc | 40,000 | 3.7M $ | |
| 26 | AbbVie Inc | 17,000 | 3.7M $ | |
| 27 | Marathon Petroleum Corp | 15,000 | 3.7M $ | |
| 28 | Costco Wholesale Corp | 3,637 | 3.6M $ | |
| 29 | American Express Co | 11,713 | 3.5M $ | |
| 30 | Amgen Inc | 10,000 | 3.5M $ | |
| 31 | UnitedHealth Group Inc | 13,000 | 3.5M $ | |
| 32 | TJX Cos Inc/The | 21,971 | 3.5M $ | |
| 33 | Thermo Fisher Scientific Inc | 7,000 | 3.4M $ | |
| 34 | S&P Global Inc | 8,000 | 3.4M $ | |
| 35 | American Electric Power Co Inc | 25,000 | 3.3M $ | |
| 36 | McDonald's Corp. | 10,000 | 3.1M $ | |
| 37 | Exxon Mobil Corp | 18,000 | 3.1M $ | |
| 38 | Salesforce Inc | 16,000 | 3M $ | |
| 39 | Citigroup Inc | 25,630 | 2.9M $ | |
| 40 | Blackstone Inc | 25,000 | 2.9M $ | |
| 41 | Churchill Downs Inc | 32,000 | 2.9M $ | |
| 42 | Lowe's Cos Inc | 11,264 | 2.7M $ | |
| 43 | Hershey Co/The | 12,500 | 2.6M $ | |
| 44 | Diamondback Energy Inc | 12,608 | 2.5M $ | |
| 45 | Capital One Financial Corp | 12,960 | 2.4M $ | |
| 46 | Elevance Health Inc | 8,000 | 2.3M $ | |
| 47 | PepsiCo Inc | 15,000 | 2.3M $ | |
| 48 | Microchip Technology Inc | 36,000 | 2.3M $ | |
| 49 | Broadcom Inc | 7,505 | 2.3M $ | |
| 50 | Home Depot Inc/The | 7,000 | 2.3M $ | |
| 51 | Coca-Cola Co/The | 30,000 | 2.3M $ | |
| 52 | Carrier Global Corp | 40,000 | 2.3M $ | |
| 53 | EQT Corp | 33,715 | 2.1M $ | |
| 54 | Dominion Energy Inc | 34,128 | 2.1M $ | |
| 55 | Danaher Corp | 10,000 | 1.9M $ | |
| 56 | Bank of America Corp | 36,832 | 1.8M $ | |
| 57 | Intuit Inc | 4,000 | 1.7M $ | |
| 58 | Wells Fargo & Co | 21,634 | 1.7M $ | |
| 59 | American Water Works Co Inc | 12,000 | 1.6M $ | |
| 60 | Southern Co/The | 16,000 | 1.5M $ | |
| 61 | Adobe Inc | 6,000 | 1.5M $ | |
| 62 | General Mills, Inc. | 37,500 | 1.4M $ | |
| 63 | ServiceNow Inc | 12,500 | 1.3M $ | |
| 64 | Brown-Forman Corp | 22,000 | 581.7K $ | |
| 65 | Veralto Corp | 3,333 | 294.7K $ | |