Asset Manager
← All Institutions
Kentucky Farm Bureau Mutual Insurance Co
Market Value
$406M
-13.2%
Holdings
68
New Purchases
0
Added To
0
Closed
10
Reduced
7
Top 10 Concentration
58.0%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 17.88% | 14.39% | +3.49% | $73M |
| QQQ | 14.78% | 11.79% | +3.00% | $60M |
| GOOGL | 3.95% | 2.49% | +1.47% | $16M |
| AAPL | 3.13% | 2.19% | +0.94% | $13M |
| NVDA | 3.40% | 2.50% | +0.90% | $14M |
| MSFT | 3.83% | 3.19% | +0.64% | $16M |
| JPM | 2.56% | 2.04% | +0.52% | $10M |
| CAT | 1.76% | 1.24% | +0.52% | $7M |
| JNJ | 1.37% | 0.98% | +0.39% | $6M |
| LHX | 1.28% | 0.91% | +0.37% | $5M |
| TJX | 1.35% | 1.00% | +0.35% | $5M |
| RTX | 1.37% | 1.04% | +0.33% | $6M |
| AMZN | 2.46% | 2.13% | +0.33% | $10M |
| ABBV | 0.97% | 0.67% | +0.30% | $4M |
| WMT | 1.52% | 1.25% | +0.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 4.27% | -4.27% | $0 |
| XLK | 0.00% | 2.16% | -2.16% | $0 |
| XLF | 0.00% | 1.57% | -1.57% | $0 |
| HDV | 0.00% | 1.25% | -1.25% | $0 |
| AVGO | 3.74% | 4.71% | -0.97% | $15M |
| IJR | 0.00% | 0.93% | -0.93% | $0 |
| META | 2.24% | 3.15% | -0.91% | $9M |
| PANW | 1.23% | 2.10% | -0.87% | $5M |
| VGK | 0.00% | 0.83% | -0.83% | $0 |
| XLE | 0.00% | 0.72% | -0.72% | $0 |
| VWO | 0.00% | 0.69% | -0.69% | $0 |
| IGV | 0.00% | 0.58% | -0.58% | $0 |
| V | 1.41% | 1.90% | -0.48% | $6M |
| MA | 1.43% | 1.80% | -0.37% | $6M |
| MPC | 0.71% | 1.06% | -0.35% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $322M | 79.3% |
| Large Cap | 37 | $81M | 19.9% |
| Mid Cap | 1 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$572.7B
Median Market Cap
$173.1B
Avg P/E
30.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.79
# 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 | 17.88% | 109,000 | $73M | $666.18 | $5M | — | — | |
| 2 | QQQ | 14.78% | 100,000 | $60M | $600.37 | $5M | — | — | |
| 3 | GOOGL | 3.95% | 66,000 | $16M | $243.10 | $4M | — | — | |
| 4 | MSFT | 3.83% | 30,000 | $16M | $517.95 | $616K | — | — | |
| 5 | AVGO | 3.74% | 46,057 | $15M | $329.91 | -$7M | -33,943 | -42.4% | |
| 6 | NVDA | 3.40% | 74,000 | $14M | $186.58 | $2M | — | — | |
| 7 | AAPL | 3.13% | 50,000 | $13M | $254.63 | $2M | — | — | |
| 8 | JPM | 2.56% | 33,000 | $10M | $315.43 | $842K | — | — | |
| 9 | AMZN | 2.46% | 45,500 | $10M | $219.57 | $8K | — | — | |
| 10 | META | 2.24% | 12,400 | $9M | $734.38 | -$6M | -7,600 | -38.0% | |
| 11 | CAT | 1.76% | 15,000 | $7M | $477.15 | $1M | — | — | |
| 12 | WMT | 1.52% | 60,000 | $6M | $103.06 | $317K | — | — | |
| 13 | ABT | 1.48% | 45,000 | $6M | $133.94 | -$93K | — | — | |
| 14 | MA | 1.43% | 10,207 | $6M | $568.81 | -$3M | -4,793 | -31.9% | |
| 15 | V | 1.41% | 16,804 | $6M | $341.38 | -$3M | -8,196 | -32.8% | |
| 16 | VEA | 1.40% | 95,000 | $6M | $59.92 | $276K | — | — | |
| 17 | RTX | 1.37% | 33,348 | $6M | $167.33 | $711K | — | — | |
| 18 | JNJ | 1.37% | 30,000 | $6M | $185.42 | $980K | — | — | |
| 19 | TJX | 1.35% | 38,000 | $5M | $144.54 | $800K | — | — | |
| 20 | LHX | 1.28% | 17,000 | $5M | $305.41 | $928K | — | — | |
| 21 | PANW | 1.23% | 24,455 | $5M | $203.62 | -$5M | -23,545 | -49.0% | |
| 22 | COST | 1.14% | 5,000 | $5M | $925.63 | -$322K | — | — | |
| 23 | LOW | 1.11% | 18,000 | $5M | $251.31 | $530K | — | — | |
| 24 | UNH | 1.11% | 13,000 | $4M | $345.30 | $433K | — | — | |
| 25 | BX | 1.05% | 25,000 | $4M | $170.85 | $532K | — | — | |
| 26 | UNP | 1.05% | 18,000 | $4M | $236.37 | $113K | — | — | |
| 27 | PG | 1.02% | 27,000 | $4M | $153.65 | -$153K | — | — | |
| 28 | PM | 1.00% | 25,000 | $4M | $162.20 | -$498K | — | — | |
| 29 | ABBV | 0.97% | 17,000 | $4M | $231.54 | $781K | — | — | |
| 30 | SPGI | 0.96% | 8,000 | $4M | $486.71 | -$325K | — | — | |
| 31 | CRM | 0.93% | 16,000 | $4M | $237.00 | -$571K | — | — | |
| 32 | LMT | 0.86% | 7,000 | $3M | $499.21 | $252K | — | — | |
| 33 | TMO | 0.84% | 7,000 | $3M | $485.02 | $557K | — | — | |
| 34 | CHDN | 0.76% | 32,000 | $3M | $97.01 | -$128K | — | — | |
| 35 | MCD | 0.75% | 10,000 | $3M | $303.89 | $117K | — | — | |
| 36 | NEE | 0.74% | 40,000 | $3M | $75.49 | $243K | — | — | |
| 37 | CVX | 0.73% | 19,000 | $3M | $155.29 | $230K | — | — | |
| 38 | MPC | 0.71% | 15,000 | $3M | $192.74 | -$2M | -15,000 | -50.0% | |
| 39 | COP | 0.70% | 30,000 | $3M | $94.59 | -$752K | -10,000 | -25.0% | |
| 40 | HD | 0.70% | 7,000 | $3M | $405.19 | $270K | — | — | |
| 41 | AMGN | 0.69% | 10,000 | $3M | $282.20 | $30K | — | — | |
| 42 | AEP | 0.69% | 25,000 | $3M | $112.50 | $218K | — | — | |
| 43 | INTU | 0.67% | 4,000 | $3M | $682.91 | -$419K | — | — | |
| 44 | MRK | 0.66% | 31,718 | $3M | $83.93 | $151K | — | — | |
| 45 | ANTM | 0.64% | 8,000 | $3M | $323.12 | -$527K | — | — | |
| 46 | CARR | 0.59% | 40,000 | $2M | $59.70 | -$540K | — | — | |
| 47 | HSY | 0.58% | 12,500 | $2M | $187.05 | $264K | — | — | |
| 48 | MCHP | 0.57% | 36,000 | $2M | $64.22 | -$221K | — | — | |
| 49 | NOW | 0.57% | 2,500 | $2M | $920.28 | -$270K | — | — | |
| 50 | ADBE | 0.52% | 6,000 | $2M | $352.75 | -$205K | — | — | |
| 51 | PEP | 0.52% | 15,000 | $2M | $140.44 | $126K | — | — | |
| 52 | XONA.DE | 0.50% | 18,000 | $2M | $112.75 | $89K | — | — | |
| 53 | KO | 0.49% | 30,000 | $2M | $66.32 | -$133K | — | — | |
| 54 | DHR | 0.49% | 10,000 | $2M | $198.26 | $7K | — | — | |
| 55 | GIS | 0.47% | 37,500 | $2M | $50.42 | -$52K | — | — | |
| 56 | AWK | 0.41% | 12,000 | $2M | $139.19 | $960 | — | — | |
| 57 | BF-B | 0.15% | 22,000 | $596K | $27.08 | $4K | — | — | |
| 58 | VLTO | 0.09% | 3,333 | $355K | $106.61 | $19K | — | — | |
| 59 | VWO | —% | — | — | — | -$3M | -65,000 | -100.0% | SOLD |
| 60 | IDEV | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 61 | XLK | —% | — | — | — | -$10M | -40,000 | -100.0% | SOLD |
| 62 | HDV | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 63 | XLF | —% | — | — | — | -$7M | -140,000 | -100.0% | SOLD |
| 64 | RSP | —% | — | — | — | -$20M | -110,000 | -100.0% | SOLD |
| 65 | IGV | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 66 | XLE | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 67 | VGK | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 68 | IJR | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |