Portfolio (Quarterly)
Guide ↗
Kentucky Farm Bureau Mutual Insurance Co
· CIK 0002131132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 39,435.0 | $14.6M | 4.43% | +9K | +31.4% | $370.17 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%