Filed: 5/27/2026ACC: 0001104659-26-066988
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $179.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$179.51M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$112.22M62.5%
TR UNIT$22.61M12.6%
UNIT SER 1$14.20M7.9%
CL A$5.76M3.2%
COM CL A$5.28M2.9%
CL B$5.24M2.9%
COM NEW$4.26M2.4%
Portfolio Concentration
Top 3$40.79M22.7%
4–10$21.94M12.2%
11–25$38.54M21.5%
Rest$78.24M43.6%
Top 3 weight
22.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR TRUST
SOLEShares110K
TypeSH
Market value$22.61M
12.59%
Sole
110K
Shared
0.00
None
0.00
POWERSHARES QQQ NASDAQ 100
SOLEShares130K
TypeSH
Market value$14.20M
7.91%
Sole
130K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5K
TypeSH
Market value$3.98M
2.22%
Sole
5K
Shared
0.00
None
0.00
VISA INC
SOLEShares47K
TypeSH
Market value$3.59M
2.00%
Sole
47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30K
TypeSH
Market value$3.25M
1.81%
Sole
30K
Shared
0.00
None
0.00
NIKE INC - CL B
SOLEShares50K
TypeSH
Market value$3.07M
1.71%
Sole
50K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares23K
TypeSH
Market value$3.07M
1.71%
Sole
23K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares40K
TypeSH
Market value$3.03M
1.69%
Sole
40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23K
TypeSH
Market value$2.96M
1.65%
Sole
23K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares20K
TypeSH
Market value$2.96M
1.65%
Sole
20K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares30K
TypeSH
Market value$2.86M
1.59%
Sole
30K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares26K
TypeSH
Market value$2.83M
1.58%
Sole
26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20K
TypeSH
Market value$2.83M
1.58%
Sole
20K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS - A
SOLEShares45K
TypeSH
Market value$2.82M
1.57%
Sole
45K
Shared
0.00
None
0.00
I-SHARES COHEN & STEER REALTY
SOLEShares27K
TypeSH
Market value$2.79M
1.55%
Sole
27K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares32.45K
TypeSH
Market value$2.67M
1.49%
Sole
32.45K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12K
TypeSH
Market value$2.66M
1.48%
Sole
12K
Shared
0.00
None
0.00
WELLS FARGO & COMPANY
SOLEShares54K
TypeSH
Market value$2.61M
1.45%
Sole
54K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares25K
TypeSH
Market value$2.50M
1.39%
Sole
25K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares25K
TypeSH
Market value$2.48M
1.38%
Sole
25K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares22K
TypeSH
Market value$2.45M
1.36%
Sole
22K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC
SOLEShares20K
TypeSH
Market value$2.37M
1.32%
Sole
20K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15K
TypeSH
Market value$2.25M
1.25%
Sole
15K
Shared
0.00
None
0.00
GENERAL MILLS
SOLEShares35K
TypeSH
Market value$2.22M
1.24%
Sole
35K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares20K
TypeSH
Market value$2.20M
1.23%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR TRUSTSOLE | TR UNIT | 110K | SH | $22.61M 12.59% | 110K | 0.00 | 0.00 |
POWERSHARES QQQ NASDAQ 100SOLE | UNIT SER 1 | 130K | SH | $14.20M 7.91% | 130K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5K | SH | $3.98M 2.22% | 5K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47K | SH | $3.59M 2.00% | 47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30K | SH | $3.25M 1.81% | 30K | 0.00 | 0.00 |
NIKE INC - CL BSOLE | CL B | 50K | SH | $3.07M 1.71% | 50K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 23K | SH | $3.07M 1.71% | 23K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 40K | SH | $3.03M 1.69% | 40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23K | SH | $2.96M 1.65% | 23K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 20K | SH | $2.96M 1.65% | 20K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 30K | SH | $2.86M 1.59% | 30K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 26K | SH | $2.83M 1.58% | 26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20K | SH | $2.83M 1.58% | 20K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS - ASOLE | CL A | 45K | SH | $2.82M 1.57% | 45K | 0.00 | 0.00 |
I-SHARES COHEN & STEER REALTYSOLE | SELECT US REIT | 27K | SH | $2.79M 1.55% | 27K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 32.45K | SH | $2.67M 1.49% | 32.45K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12K | SH | $2.66M 1.48% | 12K | 0.00 | 0.00 |
WELLS FARGO & COMPANYSOLE | COM | 54K | SH | $2.61M 1.45% | 54K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 25K | SH | $2.50M 1.39% | 25K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | COM | 25K | SH | $2.48M 1.38% | 25K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 22K | SH | $2.45M 1.36% | 22K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLCSOLE | SHS | 20K | SH | $2.37M 1.32% | 20K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15K | SH | $2.25M 1.25% | 15K | 0.00 | 0.00 |
GENERAL MILLSSOLE | COM | 35K | SH | $2.22M 1.24% | 35K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 20K | SH | $2.20M 1.23% | 20K | 0.00 | 0.00 |
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