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 | $70.9M | 21.52% | — | — | $650.34 | +14.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 39,435.0 | $14.6M | 4.43% | +9K | +31.4% | $370.17 | +13.1% |
| 3 | AAPL | APPLE INC | Technology | 53,601.0 | $13.6M | 4.13% | — | — | $253.79 | +21.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 43,800.0 | $12.6M | 3.82% | — | — | $287.56 | +33.2% |
| 5 | CAT | CATERPILLAR INC | Industrials | 15,000.0 | $10.6M | 3.23% | — | — | $708.46 | +24.2% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,000.0 | $9.7M | 2.95% | — | — | $294.16 | +4.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,500.0 | $9.5M | 2.88% | — | — | $208.27 | +27.9% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,000.0 | $7.3M | 2.23% | — | — | $244.44 | -4.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 12,400.0 | $7.1M | 2.15% | — | — | $572.13 | +6.7% |
| 10 | RTX | RTX CORPORATION | Industrials | 33,348.0 | $6.4M | 1.95% | — | — | $192.90 | -8.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 47,213.0 | $5.9M | 1.78% | — | — | $124.28 | -3.2% |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,000.0 | $5.9M | 1.78% | — | — | $345.15 | -9.6% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 10,207.0 | $5.1M | 1.55% | — | — | $499.66 | -0.2% |
| 14 | V | VISA INC | Financial Services | 16,804.0 | $5.1M | 1.54% | — | — | $302.24 | +8.8% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 148,347.0 | $5.0M | 1.51% | — | — | $33.53 | +0.8% |
| 16 | ABT | ABBOTT LABS | Healthcare | 45,000.0 | $4.6M | 1.40% | — | — | $102.67 | -14.9% |
| 17 | DAL | DELTA AIR LINES INC DEL | Industrials | 68,492.0 | $4.6M | 1.38% | NEW | — | $66.48 | +14.5% |
| 18 | UNP | UNION PAC CORP | Industrials | 18,000.0 | $4.4M | 1.33% | — | — | $242.62 | +9.6% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,000.0 | $4.2M | 1.28% | — | — | $604.39 | -11.8% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,000.0 | $4.1M | 1.25% | — | — | $165.34 | +14.3% |
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%