Q3 2021 · 13F-HR
Kentucky Farm Bureau Mutual Insurance Coholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062317
$366.8M
Reported value
87
Positions
2021-09-30
Period end
The Brief · Kentucky Farm Bureau Mutual Insurance Co · Q3 2021
AI · grounded in 13F
Kentucky Farm Bureau Mutual Insurance Co established a new position in RSP valued at $16.48M. The fund also added PANW as a new position worth $3.83M and increased its stake in AAPL by 300%. On the sell side, the fund closed its positions in UTXZ and AMT, reducing holdings by $2.99M and $2.98M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.5M | 12.4% | 106,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.6M | 10.2% | 105,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRA | $16.5M | 4.49% | 110,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 2.41% | 3,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 2.31% | 60,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 2.08% | 27,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR T | $6.0M | 1.63% | 40,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 1.52% | 1,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 1.47% | 33,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR T | $5.3M | 1.43% | 140,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENT | $5.1M | 1.40% | 9,000 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $5.1M | 1.39% | 15,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP I | $5.1M | 1.39% | 13,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 1.34% | 22,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.8M | 1.31% | 20,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED | $4.8M | 1.31% | 95,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.7M | 1.28% | 18,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORP | $4.6M | 1.26% | 8,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORA | $4.5M | 1.23% | 13,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 1.23% | 10,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $4.3M | 1.18% | 16,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.10% | 25,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.0M | 1.09% | 10,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 1.06% | 8,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS I | $3.8M | 1.04% | 8,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE C | $3.8M | 1.03% | 27,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $3.7M | 1.02% | 17,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO | $3.7M | 1.01% | 22,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 1.00% | 18,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.99% | 25,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.98% | 11,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.97% | 30,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.96% | 18,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.93% | 8,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.92% | 27,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY | $3.3M | 0.89% | 50,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY | $3.3M | 0.89% | 65,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $3.2M | 0.88% | 16,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.87% | 47,214 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.0M | 0.83% | 45,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.83% | 10,000 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $3.0M | 0.81% | 8,000 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $3.0M | 0.81% | 70,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.79% | 50,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2.9M | 0.79% | 25,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.79% | 15,000 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIE | $2.9M | 0.78% | 33,348 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 0.75% | 13,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.75% | 25,000 | Common | SOLE |
| 92189F676 | SMH | VANECK VECTORS ETF T | $2.6M | 0.70% | 10,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.69% | 15,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.69% | 25,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.68% | 38,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.67% | 40,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.66% | 7,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.66% | 10,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.65% | 31,718 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $2.3M | 0.63% | 10,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.63% | 9,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.62% | 15,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO | $2.2M | 0.60% | 27,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.59% | 4,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.58% | 10,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.58% | 10,000 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $2.1M | 0.58% | 40,000 | Common | SOLE |
| 05338G106 | AVLRUSD | AVALARA INC | $2.1M | 0.57% | 12,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.57% | 15,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPO | $2.1M | 0.56% | 40,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR T | $2.0M | 0.55% | 25,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP I | $1.9M | 0.53% | 32,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.52% | 20,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL I | $1.9M | 0.52% | 20,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.50% | 15,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HLDGS | $1.8M | 0.49% | 20,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.48% | 8,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.47% | 22,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $1.7M | 0.47% | 15,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.46% | 5,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.45% | 15,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR T | $1.6M | 0.43% | 30,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $1.5M | 0.42% | 10,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.5M | 0.40% | 22,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.38% | 25,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR T | $1.2M | 0.32% | 15,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.30% | 5,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.29% | 10,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $866,000 | 0.24% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.