Asset Manager
← All Institutions
Kentucky Farm Bureau Mutual Insurance Co
Market Value
$371M
-8.8%
Holdings
66
-2
New Purchases
8
Added To
2
Closed
3
Reduced
7
Top 10 Concentration
55.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 20.06% | 17.88% | +2.18% | $74M |
| KMI | 1.10% | 0.00% | +1.10% | $4M |
| XLE | 1.06% | 0.00% | +1.06% | $4M |
| AAPL | 3.93% | 3.13% | +0.80% | $15M |
| CAT | 2.32% | 1.76% | +0.56% | $9M |
| BAC | 0.55% | 0.00% | +0.55% | $2M |
| WFC | 0.54% | 0.00% | +0.54% | $2M |
| D | 0.54% | 0.00% | +0.54% | $2M |
| FANG | 0.51% | 0.00% | +0.51% | $2M |
| EQT | 0.49% | 0.00% | +0.49% | $2M |
| SO | 0.38% | 0.00% | +0.38% | $1M |
| AMZN | 2.83% | 2.46% | +0.37% | $11M |
| JPM | 2.87% | 2.56% | +0.31% | $11M |
| JNJ | 1.68% | 1.37% | +0.31% | $6M |
| RTX | 1.65% | 1.37% | +0.28% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 3.40% | -3.40% | $0 |
| AVGO | 0.70% | 3.74% | -3.04% | $3M |
| QQQ | 12.33% | 14.78% | -2.45% | $46M |
| VEA | 0.00% | 1.40% | -1.40% | $0 |
| PANW | 0.00% | 1.23% | -1.23% | $0 |
| TJX | 0.91% | 1.35% | -0.44% | $3M |
| LOW | 0.73% | 1.11% | -0.38% | $3M |
| COST | 0.85% | 1.14% | -0.29% | $3M |
| GOOGL | 3.70% | 3.95% | -0.25% | $14M |
| WMT | 1.42% | 1.52% | -0.10% | $5M |
| MPC | 0.66% | 0.71% | -0.05% | $2M |
| NOW | 0.52% | 0.57% | -0.05% | $2M |
| HD | 0.65% | 0.70% | -0.05% | $2M |
| META | 2.21% | 2.24% | -0.03% | $8M |
| CARR | 0.57% | 0.59% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $276M | 74.5% |
| Large Cap | 33 | $91M | 24.5% |
| Mid Cap | 1 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$594.3B
Median Market Cap
$190.8B
Avg P/E
29.6
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
62
# ETFs / Funds
4
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.06% | 109,000 | $74M | $681.92 | $2M | — | — | |
| 2 | QQQ | 12.33% | 74,388 | $46M | $614.31 | -$14M | -25,612 | -25.6% | |
| 3 | AAPL | 3.93% | 53,601 | $15M | $271.86 | $2M | +3,601 | +7.2% | |
| 4 | MSFT | 3.92% | 30,000 | $15M | $483.62 | -$1M | — | — | |
| 5 | GOOGL | 3.70% | 43,800 | $14M | $313.00 | -$2M | -22,200 | -33.6% | |
| 6 | JPM | 2.87% | 33,000 | $11M | $322.22 | $224K | — | — | |
| 7 | AMZN | 2.83% | 45,500 | $11M | $230.82 | $512K | — | — | |
| 8 | CAT | 2.32% | 15,000 | $9M | $572.87 | $1M | — | — | |
| 9 | META | 2.21% | 12,400 | $8M | $660.09 | -$921K | — | — | |
| 10 | JNJ | 1.68% | 30,000 | $6M | $206.95 | $646K | — | — | |
| 11 | RTX | 1.65% | 33,348 | $6M | $183.40 | $536K | — | — | |
| 12 | V | 1.59% | 16,804 | $6M | $350.71 | $157K | — | — | |
| 13 | MA | 1.57% | 10,207 | $6M | $570.88 | $21K | — | — | |
| 14 | ABT | 1.52% | 45,000 | $6M | $125.29 | -$389K | — | — | |
| 15 | WMT | 1.42% | 47,213 | $5M | $111.41 | -$924K | -12,787 | -21.3% | |
| 16 | LHX | 1.35% | 17,000 | $5M | $293.57 | -$201K | — | — | |
| 17 | UNH | 1.16% | 13,000 | $4M | $330.11 | -$197K | — | — | |
| 18 | CRM | 1.14% | 16,000 | $4M | $264.91 | $447K | — | — | |
| 19 | SPGI | 1.13% | 8,000 | $4M | $522.59 | $287K | — | — | |
| 20 | UNP | 1.12% | 18,000 | $4M | $231.32 | -$91K | — | — | |
| 21 | KMI | 1.10% | 148,347 | $4M | $27.49 | — | +148,347 | — | NEW |
| 22 | TMO | 1.09% | 7,000 | $4M | $579.45 | $661K | — | — | |
| 23 | PM | 1.08% | 25,000 | $4M | $160.40 | -$45K | — | — | |
| 24 | XLE | 1.06% | 87,662 | $4M | $44.71 | — | +87,662 | — | NEW |
| 25 | ABBV | 1.05% | 17,000 | $4M | $228.49 | -$52K | — | — | |
| 26 | PG | 1.04% | 27,000 | $4M | $143.31 | -$279K | — | — | |
| 27 | BX | 1.04% | 25,000 | $4M | $154.14 | -$418K | — | — | |
| 28 | CHDN | 0.98% | 32,000 | $4M | $113.78 | $537K | — | — | |
| 29 | LMT | 0.91% | 7,000 | $3M | $483.67 | -$109K | — | — | |
| 30 | TJX | 0.91% | 21,971 | $3M | $153.61 | -$2M | -16,029 | -42.2% | |
| 31 | MRK | 0.90% | 31,718 | $3M | $105.26 | $677K | — | — | |
| 32 | AMGN | 0.88% | 10,000 | $3M | $327.31 | $451K | — | — | |
| 33 | NEE | 0.87% | 40,000 | $3M | $80.28 | $192K | — | — | |
| 34 | COST | 0.85% | 3,637 | $3M | $862.34 | -$1M | -1,363 | -27.3% | |
| 35 | MCD | 0.82% | 10,000 | $3M | $305.63 | $17K | — | — | |
| 36 | CVX | 0.78% | 19,000 | $3M | $152.41 | -$55K | — | — | |
| 37 | AEP | 0.78% | 25,000 | $3M | $115.31 | $70K | — | — | |
| 38 | COP | 0.76% | 30,000 | $3M | $93.61 | -$29K | — | — | |
| 39 | ANTM | 0.76% | 8,000 | $3M | $350.55 | $219K | — | — | |
| 40 | LOW | 0.73% | 11,264 | $3M | $241.16 | -$2M | -6,736 | -37.4% | |
| 41 | INTU | 0.71% | 4,000 | $3M | $662.42 | -$82K | — | — | |
| 42 | AVGO | 0.70% | 7,505 | $3M | $346.10 | -$13M | -38,552 | -83.7% | |
| 43 | MPC | 0.66% | 15,000 | $2M | $162.63 | -$452K | — | — | |
| 44 | HD | 0.65% | 7,000 | $2M | $344.10 | -$428K | — | — | |
| 45 | MCHP | 0.62% | 36,000 | $2M | $63.72 | -$18K | — | — | |
| 46 | DHR | 0.62% | 10,000 | $2M | $228.92 | $307K | — | — | |
| 47 | HSY | 0.61% | 12,500 | $2M | $181.98 | -$63K | — | — | |
| 48 | XONA.DE | 0.58% | 18,000 | $2M | $120.34 | $137K | — | — | |
| 49 | PEP | 0.58% | 15,000 | $2M | $143.52 | $46K | — | — | |
| 50 | CARR | 0.57% | 40,000 | $2M | $52.84 | -$274K | — | — | |
| 51 | ADBE | 0.57% | 6,000 | $2M | $349.99 | -$17K | — | — | |
| 52 | KO | 0.57% | 30,000 | $2M | $69.91 | $108K | — | — | |
| 53 | BAC | 0.55% | 36,832 | $2M | $55.00 | — | +36,832 | — | NEW |
| 54 | WFC | 0.54% | 21,634 | $2M | $93.20 | — | +21,634 | — | NEW |
| 55 | D | 0.54% | 34,128 | $2M | $58.59 | — | +34,128 | — | NEW |
| 56 | NOW | 0.52% | 12,500 | $2M | $153.19 | -$386K | +10,000 | +400.0% | |
| 57 | FANG | 0.51% | 12,608 | $2M | $150.33 | — | +12,608 | — | NEW |
| 58 | EQT | 0.49% | 33,715 | $2M | $53.60 | — | +33,715 | — | NEW |
| 59 | GIS | 0.47% | 37,500 | $2M | $46.50 | -$147K | — | — | |
| 60 | AWK | 0.42% | 12,000 | $2M | $130.50 | -$104K | — | — | |
| 61 | SO | 0.38% | 16,000 | $1M | $87.20 | — | +16,000 | — | NEW |
| 62 | BF-B | 0.15% | 22,000 | $573K | $26.06 | -$22K | — | — | |
| 63 | VLTO | 0.09% | 3,333 | $333K | $99.78 | -$23K | — | — | |
| 64 | NVDA | —% | — | — | — | -$14M | -74,000 | -100.0% | SOLD |
| 65 | VEA | —% | — | — | — | -$6M | -95,000 | -100.0% | SOLD |
| 66 | PANW | —% | — | — | — | -$5M | -24,455 | -100.0% | SOLD |