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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT | Technology | 4,000.0 | $2.6M | 0.71% | — | — | $662.42 | -51.7% |
| 42 | AVGO | BROADCOM INC | Technology | 7,505.0 | $2.6M | 0.70% | -72K | -90.6% | $346.10 | +19.7% |
| 43 | MPC | MARATHON PETE CORP | Energy | 15,000.0 | $2.4M | 0.66% | -15K | -50.0% | $162.63 | +56.6% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 7,000.0 | $2.4M | 0.65% | — | — | $344.10 | -9.0% |
| 45 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 36,000.0 | $2.3M | 0.62% | — | — | $63.72 | +46.6% |
| 46 | DHR | DANAHER CORPORATION | Healthcare | 10,000.0 | $2.3M | 0.62% | — | — | $228.92 | -24.9% |
| 47 | HSY | HERSHEY CO | Consumer Defensive | 12,500.0 | $2.3M | 0.61% | — | — | $181.98 | +7.0% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 18,000.0 | $2.2M | 0.58% | — | — | $120.34 | +28.7% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 15,000.0 | $2.2M | 0.58% | — | — | $143.52 | +4.9% |
| 50 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,000.0 | $2.1M | 0.57% | — | — | $52.84 | +19.5% |
| 51 | ADBE | ADOBE INC | Technology | 6,000.0 | $2.1M | 0.57% | — | — | $349.99 | -30.1% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 30,000.0 | $2.1M | 0.57% | — | — | $69.91 | +16.5% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 36,832.0 | $2.0M | 0.55% | NEW | — | $55.00 | -5.8% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 21,634.0 | $2.0M | 0.54% | NEW | — | $93.20 | -18.0% |
| 55 | D | DOMINION ENERGY INC | Utilities | 34,128.0 | $2.0M | 0.54% | NEW | — | $58.59 | +15.5% |
| 56 | NOW | SERVICENOW INC | Technology | 12,500.0 | $1.9M | 0.52% | +10K | +400.0% | $153.19 | -33.3% |
| 57 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,608.0 | $1.9M | 0.51% | NEW | — | $150.33 | +33.5% |
| 58 | EQT | EQT CORP | Energy | 33,715.0 | $1.8M | 0.49% | NEW | — | $53.60 | +8.1% |
| 59 | GIS | GENERAL MLS INC | Consumer Defensive | 37,500.0 | $1.7M | 0.47% | — | — | $46.50 | -27.5% |
| 60 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,000.0 | $1.6M | 0.42% | — | — | $130.50 | -4.1% |
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
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%