Institutional
Kentucky Farm Bureau Mutual Insurance Co
CIK 0002131132
$389.1M
Reported AUM
79
Positions
Q4 2021
Period
2026-05-15
Filed
The Brief · Kentucky Farm Bureau Mutual Insurance Co · Q4 2021
AI · grounded in 13F
Kentucky Farm Bureau Mutual Insurance Co closed its position in DOCU for a reduction of $2.3M. The fund also exited positions in AEP and AVLRUSD, totaling losses of $2.2M and $2.1M respectively. On the buy side, the fund established a new position in SCHW worth $2.1M and increased its holdings in IJR by 166.67%.
Portfolio · Q4 2021
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $729.62 | -1.52% | 20.48% | 75.54% | $50.3M | 12.94% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $44.6M | 11.45% | — | HELD |
| 3 | RSP | INVESCO EXCHANGE TRA | $215.73 | -0.90% | 21.73% | 51.17% | $17.9M | 4.60% | — | HELD |
| 4 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $10.7M | 2.74% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $9.6M | 2.46% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $9.1M | 2.33% | — | HELD |
| 7 | XLK | SELECT SECTOR SPDR T | $166.56 | -2.65% | 33.81% | 123.64% | $7.0M | 1.79% | — | HELD |
| 8 | UNH | UNITEDHEALTH GROUP I | $420.71 | -1.88% | 83.63% | 11.52% | $6.5M | 1.68% | — | HELD |
| 9 | TMO | THERMO FISHER SCIENT | $576.45 | 0.01% | 24.94% | 5.33% | $6.0M | 1.54% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $5.7M | 1.46% | — | HELD |
| 11 | XLF | SELECT SECTOR SPDR T | $56.68 | -1.60% | 12.30% | 61.42% | $5.5M | 1.40% | — | HELD |
| 12 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $5.3M | 1.37% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $5.2M | 1.34% | — | HELD |
| 14 | META | FACEBOOK INC | $585.07 | -1.41% | -20.62% | 57.79% | $5.0M | 1.30% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED | $68.98 | -0.89% | 27.83% | 54.95% | $4.9M | 1.25% | — | HELD |
| 16 | CHDN | CHURCHILL DOWNS INC | $88.53 | -0.77% | -16.46% | -14.50% | $4.8M | 1.24% | — | HELD |
| 17 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $4.8M | 1.23% | — | HELD |
| 18 | LOW | LOWES COS INC | $215.67 | -1.18% | -1.62% | 17.92% | $4.7M | 1.20% | — | HELD |
| 19 | IJR | ISHARES TR | $144.35 | -1.34% | 36.66% | 40.98% | $4.6M | 1.18% | — | HELD |
| 20 | HD | HOME DEPOT INC | $338.42 | -1.75% | -5.36% | 19.60% | $4.6M | 1.17% | — | HELD |
| 21 | ADBE | ADOBE SYSTEMS INCORP | $263.43 | 5.72% | -24.43% | -60.40% | $4.5M | 1.17% | — | HELD |
| 22 | UNP | UNION PAC CORP | $292.37 | -0.71% | 36.18% | 50.11% | $4.5M | 1.17% | — | HELD |
| 23 | PANW | PALO ALTO NETWORKS I | $314.15 | -1.52% | 84.52% | 315.15% | $4.5M | 1.14% | — | HELD |
| 24 | PG | PROCTER AND GAMBLE C | $146.12 | -1.85% | -0.17% | 16.67% | $4.4M | 1.14% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $4.3M | 1.10% | — | HELD |
| 26 | ABT | ABBOTT LABS | $108.07 | 0.75% | -12.22% | -4.75% | $4.2M | 1.09% | — | HELD |
| 27 | NKE | NIKE INC | $43.22 | 0.41% | -41.10% | -71.84% | $4.2M | 1.07% | — | HELD |
| 28 | AWK | AMERICAN WTR WKS CO | $138.09 | 0.04% | -2.78% | -16.19% | $4.2M | 1.07% | — | HELD |
| 29 | CRM | SALESFORCE COM INC | $188.46 | 3.83% | -23.90% | -27.44% | $4.1M | 1.04% | — | HELD |
| 30 | MA | MASTERCARD INCORPORA | $563.56 | 0.14% | 1.14% | 67.42% | $4.0M | 1.02% | — | HELD |
| 31 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $3.8M | 0.97% | — | HELD |
| 32 | ELV | ANTHEM INC | $375.96 | -2.53% | — | — | $3.7M | 0.95% | — | HELD |
| 33 | LHX | L3HARRIS TECHNOLOGIE | $297.53 | -2.51% | — | — | $3.6M | 0.93% | — | HELD |
| 34 | VGK | VANGUARD INTL EQUITY | $88.86 | -0.41% | — | — | $3.4M | 0.88% | — | HELD |
| 35 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $3.4M | 0.88% | — | HELD |
| 36 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $3.4M | 0.87% | — | HELD |
| 37 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $3.3M | 0.85% | — | HELD |
| 38 | DHR | DANAHER CORPORATION | $196.53 | -1.27% | — | — | $3.3M | 0.85% | — | HELD |
| 39 | KBE | SPDR SER TR | $69.65 | -0.92% | — | — | $3.3M | 0.84% | — | HELD |
| 40 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $3.2M | 0.83% | — | HELD |
| 41 | VWO | VANGUARD INTL EQUITY | $56.93 | -1.40% | — | — | $3.2M | 0.83% | — | HELD |
| 42 | KRE | SPDR SER TR | $76.18 | -0.79% | — | — | $3.2M | 0.82% | — | HELD |
| 43 | BAC | BK OF AMERICA CORP | $61.10 | -2.42% | — | — | $3.1M | 0.80% | — | HELD |
| 44 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $3.1M | 0.80% | — | HELD |
| 45 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $3.1M | 0.79% | — | HELD |
| 46 | DG | DOLLAR GEN CORP NEW | $128.68 | 2.15% | — | — | $3.1M | 0.79% | — | HELD |
| 47 | CVX | CHEVRON CORP NEW | $191.90 | 2.30% | — | — | $2.9M | 0.75% | — | HELD |
| 48 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $2.9M | 0.75% | — | HELD |
| 49 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $2.9M | 0.74% | — | HELD |
| 50 | RTX | RAYTHEON TECHNOLOGIE | $215.36 | -1.47% | — | — | $2.9M | 0.74% | — | HELD |
| 51 | COST | COSTCO WHSL CORP NEW | $973.73 | 0.74% | — | — | $2.8M | 0.73% | — | HELD |
| 52 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $2.8M | 0.72% | — | HELD |
| 53 | XLE | SELECT SECTOR SPDR T | $58.63 | 1.85% | — | — | $2.8M | 0.71% | — | HELD |
| 54 | XLC | SELECT SECTOR SPDR T | $109.51 | -0.15% | — | — | $2.7M | 0.70% | — | HELD |
| 55 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $2.7M | 0.69% | — | HELD |
| 56 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $2.6M | 0.67% | — | HELD |
| 57 | INTU | INTUIT | $333.13 | 6.43% | — | — | $2.6M | 0.66% | — | HELD |
| 58 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $2.6M | 0.66% | — | HELD |
| 59 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | — | — | $2.5M | 0.64% | — | HELD |
| 60 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $2.4M | 0.62% | — | HELD |
| 61 | PNC | PNC FINL SVCS GROUP | $248.49 | -1.24% | — | — | $2.4M | 0.62% | — | HELD |
| 62 | WTW | WILLIS TOWERS WATSON | $315.93 | -0.07% | — | — | $2.4M | 0.61% | — | HELD |
| 63 | BERYEUR | BERRY GLOBAL GROUP I | — | — | — | — | $2.4M | 0.61% | — | HELD |
| 64 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $2.3M | 0.60% | — | HELD |
| 65 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $2.2M | 0.58% | — | HELD |
| 66 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $2.2M | 0.56% | — | HELD |
| 67 | CARR | CARRIER GLOBAL CORPO | $59.92 | -5.13% | — | — | $2.2M | 0.56% | — | HELD |
| 68 | ASH | ASHLAND GLOBAL HLDGS | $72.84 | 7.10% | — | — | $2.2M | 0.55% | — | HELD |
| 69 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | — | — | $2.1M | 0.54% | — | HELD |
| 70 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $2.1M | 0.54% | — | HELD |
| 71 | YUM | YUM BRANDS INC | $151.92 | 1.09% | — | — | $2.1M | 0.54% | — | HELD |
| 72 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $2.1M | 0.53% | — | HELD |
| 73 | ICE | INTERCONTINENTAL EXC | $154.28 | 1.02% | — | — | $2.1M | 0.53% | — | HELD |
| 74 | IGV | ISHARES TR | $92.37 | 0.64% | — | — | $2.0M | 0.51% | — | HELD |
| 75 | PM | PHILIP MORRIS INTL I | $198.43 | -0.87% | — | — | $1.9M | 0.49% | — | HELD |
| 76 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $1.7M | 0.44% | — | HELD |
| 77 | BF/B | BROWN FORMAN CORP | — | — | — | — | $1.6M | 0.41% | — | HELD |
| 78 | XLB | SELECT SECTOR SPDR T | $51.74 | -1.15% | — | — | $1.4M | 0.35% | — | HELD |
| 79 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $1.4M | 0.35% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-062336. 13F discloses long positions only — shorts, foreign equities, and options are excluded.