Long-term investor
Kentucky Farm Bureau Mutual Insurance Co. @kentuckyfarmbureaumutual
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002131132).
Record
- Tracked since 2016-12-31 (3744 days), 136 trades recorded
- Returns: week n/a · month n/a · 90 days -33.9% · 6 months -33.9% · 1 year -33.9% · all -29.6%
- Max drawdown -33.9% · Sharpe -1.27 · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 22.6% · long · since 2016-12-31
- CAT · 4.4% · long · since 2026-06-30
- GOOGL · 4.3% · long · since 2026-06-30
- AAPL · 4.3% · long · since 2016-12-31
- MSFT · 4.1% · long · since 2016-12-31
- AMZN · 3.0% · long · since 2026-06-30
- JPM · 3.0% · long · since 2016-12-31
- JNJ · 2.1% · long · since 2016-12-31
- META · 1.9% · long · since 2016-12-31
- DAL · 1.8% · long · since 2026-06-30
- RTX · 1.8% · long · since 2026-06-30
- V · 1.6% · long · since 2016-12-31