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 | KMI | KINDER MORGAN INC DEL | Energy | 148,347.0 | $4.1M | 1.10% | NEW | — | $27.49 | +21.9% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,000.0 | $4.1M | 1.09% | — | — | $579.45 | -22.0% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,000.0 | $4.0M | 1.08% | — | — | $160.40 | +17.6% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 87,662.0 | $3.9M | 1.06% | +48K | +119.2% | $44.71 | +32.3% |
| 25 | ABBV | ABBVIE INC | Healthcare | 17,000.0 | $3.9M | 1.05% | — | — | $228.49 | -6.1% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,000.0 | $3.9M | 1.04% | — | — | $143.31 | -0.6% |
| 27 | BX | BLACKSTONE INC | Financial Services | 25,000.0 | $3.9M | 1.04% | — | — | $154.14 | -23.1% |
| 28 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 32,000.0 | $3.6M | 0.98% | — | — | $113.78 | -24.8% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,000.0 | $3.4M | 0.91% | — | — | $483.67 | +8.1% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,971.0 | $3.4M | 0.91% | -16K | -42.2% | $153.61 | +3.6% |
| 31 | MRK | MERCK & CO INC | Healthcare | 31,718.0 | $3.3M | 0.90% | — | — | $105.26 | +10.1% |
| 32 | AMGN | AMGEN INC | Healthcare | 10,000.0 | $3.3M | 0.88% | — | — | $327.31 | +3.1% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 40,000.0 | $3.2M | 0.87% | — | — | $80.28 | +11.7% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,637.0 | $3.1M | 0.85% | -1K | -27.3% | $862.34 | +21.8% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,000.0 | $3.1M | 0.82% | — | — | $305.63 | -7.0% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 19,000.0 | $2.9M | 0.78% | — | — | $152.41 | +25.3% |
| 37 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,000.0 | $2.9M | 0.78% | — | — | $115.31 | +12.4% |
| 38 | COP | CONOCOPHILLIPS | Energy | 30,000.0 | $2.8M | 0.76% | -10K | -25.0% | $93.61 | +28.8% |
| 39 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,000.0 | $2.8M | 0.76% | — | — | $350.55 | +11.2% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 11,264.0 | $2.7M | 0.73% | -7K | -37.4% | $241.16 | -9.9% |
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%