Asset Manager
← All Institutions
Kentucky Farm Bureau Mutual Insurance Co
Market Value
$468M
+10.0%
Holdings
68
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
50.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.71% | 3.15% | +1.56% | $22M |
| QQQ | 11.79% | 11.02% | +0.77% | $55M |
| NVDA | 2.50% | 1.88% | +0.61% | $12M |
| MSFT | 3.19% | 2.65% | +0.54% | $15M |
| META | 3.15% | 2.71% | +0.45% | $15M |
| XLK | 2.16% | 1.94% | +0.22% | $10M |
| PANW | 2.10% | 1.92% | +0.17% | $10M |
| JPM | 2.04% | 1.90% | +0.14% | $10M |
| MCHP | 0.54% | 0.41% | +0.13% | $3M |
| AMZN | 2.13% | 2.03% | +0.10% | $10M |
| INTU | 0.67% | 0.58% | +0.10% | $3M |
| GOOGL | 2.49% | 2.40% | +0.09% | $12M |
| CAT | 1.24% | 1.16% | +0.08% | $6M |
| NOW | 0.55% | 0.47% | +0.08% | $3M |
| LHX | 0.91% | 0.84% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.87% | 1.60% | -0.73% | $4M |
| AAPL | 2.19% | 2.61% | -0.42% | $10M |
| COP | 0.77% | 0.99% | -0.22% | $4M |
| TMO | 0.61% | 0.82% | -0.21% | $3M |
| RSP | 4.27% | 4.48% | -0.21% | $20M |
| JNJ | 0.98% | 1.17% | -0.19% | $5M |
| HDV | 1.25% | 1.42% | -0.17% | $6M |
| CVX | 0.58% | 0.75% | -0.17% | $3M |
| ABBV | 0.67% | 0.84% | -0.16% | $3M |
| V | 1.90% | 2.06% | -0.16% | $9M |
| PG | 0.92% | 1.08% | -0.16% | $4M |
| XLE | 0.72% | 0.88% | -0.15% | $3M |
| ANTM | 0.66% | 0.82% | -0.15% | $3M |
| CHDN | 0.69% | 0.84% | -0.14% | $3M |
| AMGN | 0.60% | 0.73% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $309M | 66.0% |
| Large Cap | 38 | $156M | 33.3% |
| Mid Cap | 1 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$548.2B
Median Market Cap
$168.8B
Avg P/E
35.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
55
# ETFs / Funds
13
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.39% | 109,000 | $67M | $617.85 | $6M | — | — | |
| 2 | QQQ | 11.79% | 100,000 | $55M | $551.64 | $8M | — | — | |
| 3 | AVGO | 4.71% | 80,000 | $22M | $275.65 | $9M | — | — | |
| 4 | RSP | 4.27% | 110,000 | $20M | $181.74 | $936K | — | — | |
| 5 | MSFT | 3.19% | 30,000 | $15M | $497.41 | $4M | — | — | |
| 6 | META | 3.15% | 20,000 | $15M | $738.09 | $3M | — | — | |
| 7 | NVDA | 2.50% | 74,000 | $12M | $157.99 | $4M | — | — | |
| 8 | GOOGL | 2.49% | 66,000 | $12M | $176.23 | $1M | — | — | |
| 9 | AAPL | 2.19% | 50,000 | $10M | $205.17 | -$848K | — | — | |
| 10 | XLK | 2.16% | 40,000 | $10M | $253.23 | $2M | — | — | |
| 11 | AMZN | 2.13% | 45,500 | $10M | $219.39 | $1M | — | — | |
| 12 | PANW | 2.10% | 48,000 | $10M | $204.64 | $2M | — | — | |
| 13 | JPM | 2.04% | 33,000 | $10M | $289.91 | $1M | — | — | |
| 14 | V | 1.90% | 25,000 | $9M | $355.05 | $115K | — | — | |
| 15 | MA | 1.80% | 15,000 | $8M | $561.94 | $207K | — | — | |
| 16 | XLF | 1.57% | 140,000 | $7M | $52.37 | $358K | — | — | |
| 17 | ABT | 1.31% | 45,000 | $6M | $136.01 | $151K | — | — | |
| 18 | WMT | 1.25% | 60,000 | $6M | $97.78 | $599K | — | — | |
| 19 | HDV | 1.25% | 50,000 | $6M | $117.17 | -$198K | — | — | |
| 20 | CAT | 1.24% | 15,000 | $6M | $388.21 | $876K | — | — | |
| 21 | VEA | 1.16% | 95,000 | $5M | $57.01 | $587K | — | — | |
| 22 | MPC | 1.06% | 30,000 | $5M | $166.11 | $613K | — | — | |
| 23 | COST | 1.06% | 5,000 | $5M | $989.94 | $221K | — | — | |
| 24 | RTX | 1.04% | 33,348 | $5M | $146.02 | $452K | — | — | |
| 25 | TJX | 1.00% | 38,000 | $5M | $123.49 | $64K | — | — | |
| 26 | JNJ | 0.98% | 30,000 | $5M | $152.75 | -$393K | — | — | |
| 27 | PM | 0.97% | 25,000 | $5M | $182.13 | $585K | — | — | |
| 28 | IJR | 0.93% | 40,000 | $4M | $109.29 | $189K | — | — | |
| 29 | CRM | 0.93% | 16,000 | $4M | $272.69 | $69K | — | — | |
| 30 | PG | 0.92% | 27,000 | $4M | $159.32 | -$300K | — | — | |
| 31 | LHX | 0.91% | 17,000 | $4M | $250.84 | $706K | — | — | |
| 32 | SPGI | 0.90% | 8,000 | $4M | $527.29 | $154K | — | — | |
| 33 | UNP | 0.88% | 18,000 | $4M | $230.08 | -$111K | — | — | |
| 34 | UNH | 0.87% | 13,000 | $4M | $311.97 | -$3M | — | — | |
| 35 | LOW | 0.85% | 18,000 | $4M | $221.87 | -$204K | — | — | |
| 36 | VGK | 0.83% | 50,000 | $4M | $77.50 | $364K | — | — | |
| 37 | BX | 0.80% | 25,000 | $4M | $149.58 | $245K | — | — | |
| 38 | COP | 0.77% | 40,000 | $4M | $89.74 | -$611K | — | — | |
| 39 | XLE | 0.72% | 40,000 | $3M | $84.81 | -$346K | — | — | |
| 40 | LMT | 0.69% | 7,000 | $3M | $463.14 | $115K | — | — | |
| 41 | CHDN | 0.69% | 32,000 | $3M | $101.00 | -$322K | — | — | |
| 42 | VWO | 0.69% | 65,000 | $3M | $49.46 | $273K | — | — | |
| 43 | ABBV | 0.67% | 17,000 | $3M | $185.62 | -$406K | — | — | |
| 44 | INTU | 0.67% | 4,000 | $3M | $787.63 | $695K | — | — | |
| 45 | ANTM | 0.66% | 8,000 | $3M | $388.96 | -$368K | — | — | |
| 46 | CARR | 0.63% | 40,000 | $3M | $73.19 | $392K | — | — | |
| 47 | MCD | 0.62% | 10,000 | $3M | $292.17 | -$202K | — | — | |
| 48 | TMO | 0.61% | 7,000 | $3M | $405.46 | -$645K | — | — | |
| 49 | AMGN | 0.60% | 10,000 | $3M | $279.21 | -$323K | — | — | |
| 50 | NEE | 0.59% | 40,000 | $3M | $69.42 | -$59K | — | — | |
| 51 | IGV | 0.58% | 25,000 | $3M | $109.50 | $513K | — | — | |
| 52 | CVX | 0.58% | 19,000 | $3M | $143.19 | -$458K | — | — | |
| 53 | AEP | 0.55% | 25,000 | $3M | $103.76 | -$138K | — | — | |
| 54 | NOW | 0.55% | 2,500 | $3M | $1,028.08 | $580K | — | — | |
| 55 | HD | 0.55% | 7,000 | $3M | $366.64 | $1K | — | — | |
| 56 | MCHP | 0.54% | 36,000 | $3M | $70.37 | $791K | — | — | |
| 57 | MRK | 0.54% | 31,718 | $3M | $79.16 | -$336K | — | — | |
| 58 | ADBE | 0.50% | 6,000 | $2M | $386.88 | $20K | — | — | |
| 59 | KO | 0.45% | 30,000 | $2M | $70.75 | -$26K | — | — | |
| 60 | HSY | 0.44% | 12,500 | $2M | $165.95 | -$64K | — | — | |
| 61 | PEP | 0.42% | 15,000 | $2M | $132.04 | -$268K | — | — | |
| 62 | DHR | 0.42% | 10,000 | $2M | $197.54 | -$75K | — | — | |
| 63 | GIS | 0.42% | 37,500 | $2M | $51.81 | -$299K | — | — | |
| 64 | XOM | 0.41% | 18,000 | $2M | $107.80 | -$200K | — | — | |
| 65 | AWK | 0.36% | 12,000 | $2M | $139.11 | -$101K | — | — | |
| 66 | IDEV | 0.32% | 20,000 | $2M | $76.04 | $143K | — | — | |
| 67 | BF-B | 0.13% | 22,000 | $592K | $26.91 | -$155K | — | — | |
| 68 | VLTO | 0.07% | 3,333 | $336K | $100.95 | $12K | — | — |