Kentucky Farm Bureau Mutual Insurance Co
CIK: 2131132SEC EDGAR →
Portfolio Value
$79.6B
Holdings
84
As of
Q1 2026
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | 47,000 | $3.6B | 4.51% |
| 2 | NIKE INC - CL B | 50,000 | $3.1B | 3.86% |
| 3 | LOWE'S COS INC | 40,000 | $3.0B | 3.80% |
| 4 | CHEVRON CORP. | 30,000 | $2.9B | 3.59% |
| 5 | COGNIZANT TECH SOLUTIONS - A | 45,000 | $2.8B | 3.54% |
| 6 | PROCTER & GAMBLE CO | 32,450 | $2.7B | 3.35% |
| 7 | WELLS FARGO & COMPANY | 54,000 | $2.6B | 3.28% |
| 8 | WALT DISNEY COMPANY | 25,000 | $2.5B | 3.12% |
| 9 | GENERAL MILLS | 35,000 | $2.2B | 2.78% |
| 10 | BROWN-FORMAN CORP - CL B | 22,000 | $2.2B | 2.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $15.1B | 19.0% |
| Unknown | 13 | $12.7B | 15.9% |
| Consumer Cyclical | 10 | $11.6B | 14.6% |
| Healthcare | 15 | $9.2B | 11.6% |
| Technology | 8 | $7.4B | 9.3% |
| Consumer Defensive | 6 | $7.1B | 9.0% |
| Energy | 4 | $6.9B | 8.7% |
| Communication Services | 4 | $4.1B | 5.1% |
| Industrials | 6 | $2.8B | 3.5% |
| Basic Materials | 2 | $1.4B | 1.8% |
| Utilities | 1 | $1.2B | 1.5% |
| Real Estate | 1 | $1.3M | 0.0% |