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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 16,000.0 | $1.4M | 0.38% | NEW | — | $87.20 | +8.4% |
| 62 | — | BROWN FORMAN CORP | — | 22,000.0 | $573K | 0.15% | — | — | $26.06 | — |
| 63 | VLTO | VERALTO CORP | Industrials | 3,333.0 | $333K | 0.09% | — | — | $99.78 | -13.0% |
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%