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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 30,000.0 | $4.0M | 1.20% | — | — | $132.00 | -8.7% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 19,000.0 | $3.9M | 1.19% | — | — | $206.90 | -7.5% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,000.0 | $3.9M | 1.18% | — | — | $144.44 | +0.0% |
| 24 | MRK | MERCK & CO INC | Healthcare | 31,718.0 | $3.8M | 1.16% | — | — | $120.29 | +1.8% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 40,000.0 | $3.7M | 1.13% | — | — | $92.88 | -4.7% |
| 26 | ABBV | ABBVIE INC | Healthcare | 17,000.0 | $3.7M | 1.12% | — | — | $217.49 | -0.8% |
| 27 | MPC | MARATHON PETE CORP | Energy | 15,000.0 | $3.7M | 1.11% | — | — | $244.18 | +4.3% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,637.0 | $3.6M | 1.10% | — | — | $996.43 | +3.2% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,713.0 | $3.5M | 1.08% | NEW | — | $302.48 | +3.1% |
| 30 | AMGN | AMGEN INC | Healthcare | 10,000.0 | $3.5M | 1.07% | — | — | $351.85 | -3.6% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,000.0 | $3.5M | 1.07% | — | — | $270.59 | +43.6% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,971.0 | $3.5M | 1.06% | — | — | $159.70 | -0.9% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,000.0 | $3.4M | 1.04% | — | — | $491.53 | -8.8% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 8,000.0 | $3.4M | 1.03% | — | — | $425.34 | -1.8% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,000.0 | $3.3M | 0.99% | — | — | $131.08 | +0.4% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,000.0 | $3.1M | 0.94% | — | — | $310.79 | -9.2% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 18,000.0 | $3.1M | 0.93% | — | — | $169.66 | -8.7% |
| 38 | CRM | SALESFORCE INC | Technology | 16,000.0 | $3.0M | 0.91% | — | — | $186.67 | -3.5% |
| 39 | C | CITIGROUP INC | Financial Services | 25,630.0 | $2.9M | 0.88% | NEW | — | $113.41 | +10.3% |
| 40 | BX | BLACKSTONE INC | Financial Services | 25,000.0 | $2.9M | 0.87% | — | — | $114.99 | +3.1% |
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%