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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 109,000.0 | $74.3M | 20.06% | — | — | $681.92 | +8.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 74,388.0 | $45.7M | 12.33% | -26K | -25.6% | $614.31 | +16.3% |
| 3 | AAPL | APPLE INC | Technology | 53,601.0 | $14.6M | 3.93% | +4K | +7.2% | $271.86 | +12.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 30,000.0 | $14.5M | 3.92% | — | — | $483.62 | -13.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 43,800.0 | $13.7M | 3.70% | -22K | -33.6% | $313.00 | +23.9% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,000.0 | $10.6M | 2.87% | — | — | $322.22 | -6.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,500.0 | $10.5M | 2.83% | — | — | $230.82 | +16.3% |
| 8 | CAT | CATERPILLAR INC | Industrials | 15,000.0 | $8.6M | 2.32% | — | — | $572.87 | +51.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 12,400.0 | $8.2M | 2.21% | -8K | -38.0% | $660.09 | -8.0% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,000.0 | $6.2M | 1.68% | — | — | $206.95 | +12.0% |
| 11 | RTX | RTX CORPORATION | Industrials | 33,348.0 | $6.1M | 1.65% | — | — | $183.40 | -4.7% |
| 12 | V | VISA INC | Financial Services | 16,804.0 | $5.9M | 1.59% | -8K | -32.8% | $350.71 | -5.7% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 10,207.0 | $5.8M | 1.57% | -5K | -31.9% | $570.88 | -12.5% |
| 14 | ABT | ABBOTT LABS | Healthcare | 45,000.0 | $5.6M | 1.52% | — | — | $125.29 | -29.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 47,213.0 | $5.3M | 1.42% | -13K | -21.3% | $111.41 | +17.4% |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,000.0 | $5.0M | 1.35% | — | — | $293.57 | +4.3% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,000.0 | $4.3M | 1.16% | — | — | $330.11 | +16.1% |
| 18 | CRM | SALESFORCE INC | Technology | 16,000.0 | $4.2M | 1.14% | — | — | $264.91 | -33.4% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 8,000.0 | $4.2M | 1.13% | — | — | $522.59 | -20.2% |
| 20 | UNP | UNION PAC CORP | Industrials | 18,000.0 | $4.2M | 1.12% | — | — | $231.32 | +14.9% |
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%