The Analysis of Kentucky Farm Bureau Mutual Insurance Co's Holdings & P&L


Currently, Kentucky Farm Bureau Mutual Insurance Co holds 65 types of securities in its portfolio with a total value $329.4M. In the most recent quarter, they have increased their positions in DAL (+68.5K shares, valued at $4.6M), AXP (+11.7K shares, valued at $3.5M), MSFT (+9.4K shares, valued at $3.5M); initiated new positions in DAL (+68.5K shares, valued at $4.6M), AXP (+11.7K shares, valued at $3.5M), N/A (+25.6K shares, valued at $2.9M).


1M P&L
+1.3M+0.39%
3M P&L
+10.9M+3.39%
HY P&L
+13.7M+4.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A71.5M
23.6%
2Aerospace & Defense16.5M
5.5%
3Credit Services16.1M
5.3%

Top Industries by Stock Count

1Utilities - Regulated Electric4 stocks
6.8%
2Credit Services4 stocks
6.8%
3Software - Application4 stocks
6.8%
Stock Holdings
SPY
SPDR S&P 500 ETF TR
0.00%
Shares109.0K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
31.45%
Shares39.4K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
0.00%
Shares53.6K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
0.00%
Shares43.8K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO.
0.00%
Shares33.0K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
0.00%
Shares45.5K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
0.00%
Shares33.3K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
0.00%
Shares47.2K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-15
V
VISA INC
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
0.00%
Shares148.3K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABS
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC DEL
New
Shares68.5K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORP NEW
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-15
PG
PROCTER AND GAMBLE CO
0.00%
Shares27.0K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
0.00%
Shares31.7K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHSL CORP NEW
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
New
Shares11.7K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
New
Shares25.6K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-15
CHDN
CHURCHILL DOWNS INC
0.00%
Shares32.0K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
New
Shares13.0K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
0.00%
Shares36.0K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-15
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
0.00%
Shares33.7K
Event2026-03-31
Filed2026-05-15
D
DOMINION ENERGY INC
0.00%
Shares34.1K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORPORATION
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
0.00%
Shares36.8K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO CO NEW
0.00%
Shares21.6K
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MLS INC
0.00%
Shares37.5K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-15
BF.B
BROWN FORMAN CORP
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Kentucky Farm Bureau Mutual Insurance Co Institutional Holdings, Portfolio & P&L β€” TradeFomo