Portfolio (Quarterly)
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Kentucky Farm Bureau Mutual Insurance Co
· CIK 0002131132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMI | KINDER MORGAN INC DEL | Energy | 148,347.0 | $4.1M | 1.10% | NEW | — | $27.49 | +22.9% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 36,832.0 | $2.0M | 0.55% | NEW | — | $55.00 | -5.8% |
| 3 | WFC | WELLS FARGO CO NEW | Financial Services | 21,634.0 | $2.0M | 0.54% | NEW | — | $93.20 | -18.0% |
| 4 | D | DOMINION ENERGY INC | Utilities | 34,128.0 | $2.0M | 0.54% | NEW | — | $58.59 | +15.5% |
| 5 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,608.0 | $1.9M | 0.51% | NEW | — | $150.33 | +33.5% |
| 6 | EQT | EQT CORP | Energy | 33,715.0 | $1.8M | 0.49% | NEW | — | $53.60 | +8.1% |
| 7 | SO | SOUTHERN CO | Utilities | 16,000.0 | $1.4M | 0.38% | NEW | — | $87.20 | +8.4% |
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
42.2%
Technology
12.3%
Healthcare
9.8%
Industrials
8.1%
Consumer Cyclical
7.0%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
4.9%
Utilities
3.0%