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
QoQ vs Q3 2021
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $50.3M | 12.94% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $44.6M | 11.45% | +7,000 | +6.7% |
| 3 | RSP | INVESCO EXCHANGE TRA | $17.9M | 4.60% | — | HELD |
| 4 | AAPL | APPLE INC | $10.7M | 2.74% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $9.6M | 2.46% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $9.1M | 2.33% | — | HELD |
| 7 | XLK | SELECT SECTOR SPDR T | $7.0M | 1.79% | — | HELD |
| 8 | UNH | UNITEDHEALTH GROUP I | $6.5M | 1.68% | — | HELD |
| 9 | TMO | THERMO FISHER SCIENT | $6.0M | 1.54% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $5.7M | 1.46% | — | HELD |
| 11 | XLF | SELECT SECTOR SPDR T | $5.5M | 1.40% | — | HELD |
| 12 | AVGO | BROADCOM INC | $5.3M | 1.37% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $5.2M | 1.34% | — | HELD |
| 14 | META | FACEBOOK INC | $5.0M | 1.30% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED | $4.9M | 1.25% | — | HELD |
| 16 | CHDN | CHURCHILL DOWNS INC | $4.8M | 1.24% | — | HELD |
| 17 | V | VISA INC | $4.8M | 1.23% | — | HELD |
| 18 | LOW | LOWES COS INC | $4.7M | 1.20% | — | HELD |
| 19 | IJR | ISHARES TR | $4.6M | 1.18% | +25,000 | +166.7% |
| 20 | HD | HOME DEPOT INC | $4.6M | 1.17% | — | HELD |
| 21 | ADBE | ADOBE SYSTEMS INCORP | $4.5M | 1.17% | — | HELD |
| 22 | UNP | UNION PAC CORP | $4.5M | 1.17% | — | HELD |
| 23 | PANW | PALO ALTO NETWORKS I | $4.5M | 1.14% | — | HELD |
| 24 | PG | PROCTER AND GAMBLE C | $4.4M | 1.14% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $4.3M | 1.10% | — | HELD |
| 26 | ABT | ABBOTT LABS | $4.2M | 1.09% | — | HELD |
| 27 | NKE | NIKE INC | $4.2M | 1.07% | — | HELD |
| 28 | AWK | AMERICAN WTR WKS CO | $4.2M | 1.07% | — | HELD |
| 29 | CRM | SALESFORCE COM INC | $4.1M | 1.04% | — | HELD |
| 30 | MA | MASTERCARD INCORPORA | $4.0M | 1.02% | -2,000 | -15.4% |
| 31 | SPGI | S&P GLOBAL INC | $3.8M | 0.97% | — | HELD |
| 32 | ELV | ANTHEM INC | $3.7M | 0.95% | — | HELD |
| 33 | LHX | L3HARRIS TECHNOLOGIE | $3.6M | 0.93% | — | HELD |
| 34 | VGK | VANGUARD INTL EQUITY | $3.4M | 0.88% | — | HELD |
| 35 | COP | CONOCOPHILLIPS | $3.4M | 0.88% | — | HELD |
| 36 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.87% | — | HELD |
| 37 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.85% | — | HELD |
| 38 | DHR | DANAHER CORPORATION | $3.3M | 0.85% | — | HELD |
| 39 | KBE | SPDR SER TR | $3.3M | 0.84% | +20,000 | +50.0% |
| 40 | BX | BLACKSTONE INC | $3.2M | 0.83% | — | HELD |
| 41 | VWO | VANGUARD INTL EQUITY | $3.2M | 0.83% | — | HELD |
| 42 | KRE | SPDR SER TR | $3.2M | 0.82% | — | HELD |
| 43 | BAC | BK OF AMERICA CORP | $3.1M | 0.80% | — | HELD |
| 44 | CAT | CATERPILLAR INC | $3.1M | 0.80% | — | HELD |
| 45 | SMH | VANECK ETF TRUST | $3.1M | 0.79% | — | HELD |
| 46 | DG | DOLLAR GEN CORP NEW | $3.1M | 0.79% | — | HELD |
| 47 | CVX | CHEVRON CORP NEW | $2.9M | 0.75% | — | HELD |
| 48 | SBUX | STARBUCKS CORP | $2.9M | 0.75% | — | HELD |
| 49 | TJX | TJX COS INC NEW | $2.9M | 0.74% | — | HELD |
| 50 | RTX | RAYTHEON TECHNOLOGIE | $2.9M | 0.74% | — | HELD |
| 51 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.73% | -5,000 | -50.0% |
| 52 | MDT | MEDTRONIC PLC | $2.8M | 0.72% | — | HELD |
| 53 | XLE | SELECT SECTOR SPDR T | $2.8M | 0.71% | +20,000 | +66.7% |
| 54 | XLC | SELECT SECTOR SPDR T | $2.7M | 0.70% | +10,000 | +40.0% |
| 55 | MCD | MCDONALDS CORP | $2.7M | 0.69% | — | HELD |
| 56 | PEP | PEPSICO INC | $2.6M | 0.67% | — | HELD |
| 57 | INTU | INTUIT | $2.6M | 0.66% | — | HELD |
| 58 | MPC | MARATHON PETE CORP | $2.6M | 0.66% | — | HELD |
| 59 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.64% | — | HELD |
| 60 | MRK | MERCK & CO INC | $2.4M | 0.62% | — | HELD |
| 61 | PNC | PNC FINL SVCS GROUP | $2.4M | 0.62% | -4,500 | -27.3% |
| 62 | WTW | WILLIS TOWERS WATSON | $2.4M | 0.61% | — | HELD |
| 63 | BERYEUR | BERRY GLOBAL GROUP I | $2.4M | 0.61% | — | HELD |
| 64 | DIS | DISNEY WALT CO | $2.3M | 0.60% | — | HELD |
| 65 | AMGN | AMGEN INC | $2.2M | 0.58% | — | HELD |
| 66 | WMT | WALMART INC | $2.2M | 0.56% | — | HELD |
| 67 | CARR | CARRIER GLOBAL CORPO | $2.2M | 0.56% | — | HELD |
| 68 | ASH | ASHLAND GLOBAL HLDGS | $2.2M | 0.55% | — | HELD |
| 69 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.54% | +25,000 | NEW |
| 70 | HON | HONEYWELL INTL INC | $2.1M | 0.54% | — | HELD |
| 71 | YUM | YUM BRANDS INC | $2.1M | 0.54% | — | HELD |
| 72 | NEE | NEXTERA ENERGY INC | $2.1M | 0.53% | — | HELD |
| 73 | ICE | INTERCONTINENTAL EXC | $2.1M | 0.53% | — | HELD |
| 74 | IGV | ISHARES TR | $2.0M | 0.51% | -5,000 | -50.0% |
| 75 | PM | PHILIP MORRIS INTL I | $1.9M | 0.49% | — | HELD |
| 76 | DE | DEERE & CO | $1.7M | 0.44% | — | HELD |
| 77 | BF/B | BROWN FORMAN CORP | $1.6M | 0.41% | — | HELD |
| 78 | XLB | SELECT SECTOR SPDR T | $1.4M | 0.35% | — | HELD |
| 79 | ABBV | ABBVIE INC | $1.4M | 0.35% | — | HELD |
| 80 | DOCU | DOCUSIGN INC | — | — | -9,000 | EXITED |
| 81 | AEP | AMERICAN ELEC PWR CO | — | — | -27,000 | EXITED |
| 82 | AVLRUSD | AVALARA INC | — | — | -12,000 | EXITED |
| 83 | LDOS | LEIDOS HOLDINGS INC | — | — | -20,000 | EXITED |
| 84 | FDX | FEDEX CORP | — | — | -8,000 | EXITED |
| 85 | TTWO | TAKE-TWO INTERACTIVE | — | — | -10,000 | EXITED |
| 86 | MAS | MASCO CORP | — | — | -25,000 | EXITED |
| 87 | BA | BOEING CO | — | — | -5,000 | EXITED |
| 88 | ICLN | ISHARES TR | — | — | -40,000 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-062336. 13F discloses long positions only — shorts, foreign equities, and options are excluded.