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 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 32,000.0 | $2.9M | 0.87% | — | — | $89.83 | -2.6% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 11,264.0 | $2.7M | 0.81% | — | — | $236.28 | -13.4% |
| 43 | HSY | HERSHEY CO | Consumer Defensive | 12,500.0 | $2.6M | 0.79% | — | — | $207.89 | -15.2% |
| 44 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,608.0 | $2.5M | 0.76% | — | — | $197.79 | +1.4% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,960.0 | $2.4M | 0.72% | NEW | — | $182.43 | +17.6% |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,000.0 | $2.3M | 0.71% | — | — | $292.75 | +34.1% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 15,000.0 | $2.3M | 0.71% | — | — | $155.29 | -9.6% |
| 48 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 36,000.0 | $2.3M | 0.71% | — | — | $64.61 | +13.7% |
| 49 | AVGO | BROADCOM INC | Technology | 7,505.0 | $2.3M | 0.70% | — | — | $309.51 | +19.7% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 7,000.0 | $2.3M | 0.70% | — | — | $328.89 | -0.3% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 30,000.0 | $2.3M | 0.69% | — | — | $76.05 | +16.6% |
| 52 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,000.0 | $2.3M | 0.68% | — | — | $56.31 | +3.4% |
| 53 | EQT | EQT CORP | Energy | 33,715.0 | $2.1M | 0.65% | — | — | $63.64 | -14.9% |
| 54 | D | DOMINION ENERGY INC | Utilities | 34,128.0 | $2.1M | 0.64% | — | — | $61.82 | +6.8% |
| 55 | DHR | DANAHER CORPORATION | Healthcare | 10,000.0 | $1.9M | 0.58% | — | — | $189.60 | +12.6% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 36,832.0 | $1.8M | 0.55% | — | — | $48.75 | +27.1% |
| 57 | INTU | INTUIT | Technology | 4,000.0 | $1.7M | 0.53% | — | — | $432.38 | -16.9% |
| 58 | WFC | WELLS FARGO CO NEW | Financial Services | 21,634.0 | $1.7M | 0.52% | — | — | $79.61 | +8.5% |
| 59 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,000.0 | $1.6M | 0.50% | — | — | $136.09 | +1.6% |
| 60 | SO | SOUTHERN CO | Utilities | 16,000.0 | $1.5M | 0.47% | — | — | $96.52 | -8.8% |
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%