Portfolio (Quarterly) Guide ↗

Kentucky Farm Bureau Mutual Insurance Co

· CIK 0002131132

13F Portfolio $329M AUM 65 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 1 Added 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	QQQ	INVESCO QQQ TR	Financial Services	74,388	$45.7M	12.33%	SOLD
2	XLE	SELECT SECTOR SPDR TR	—	87,662	$3.9M	1.06%	SOLD

Sector Allocation

Financial Services 33.3%

Technology 12.3%

Industrials 11.7%

Healthcare 10.4%

Consumer Defensive 7.9%

Energy 7.4%

Consumer Cyclical 7.3%

Communication Services 6.0%

Utilities 3.7%