Asset Manager
← All Institutions
Kentucky Farm Bureau Mutual Insurance Co
Market Value
$329M
-11.1%
Holdings
67
+1
New Purchases
4
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
49.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 21.52% | 20.06% | +1.47% | $71M |
| DAL | 1.38% | 0.00% | +1.38% | $5M |
| AXP | 1.08% | 0.00% | +1.08% | $4M |
| CAT | 3.23% | 2.32% | +0.91% | $11M |
| C | 0.88% | 0.00% | +0.88% | $3M |
| COF | 0.72% | 0.00% | +0.72% | $2M |
| JNJ | 2.23% | 1.68% | +0.55% | $7M |
| MSFT | 4.43% | 3.92% | +0.52% | $15M |
| MPC | 1.11% | 0.66% | +0.45% | $4M |
| COP | 1.20% | 0.76% | +0.44% | $4M |
| LHX | 1.78% | 1.35% | +0.43% | $6M |
| CVX | 1.19% | 0.78% | +0.41% | $4M |
| KMI | 1.51% | 1.10% | +0.41% | $5M |
| LMT | 1.28% | 0.91% | +0.37% | $4M |
| WMT | 1.78% | 1.42% | +0.36% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 12.33% | -12.33% | $0 |
| XLE | 0.00% | 1.06% | -1.06% | $0 |
| CRM | 0.91% | 1.14% | -0.24% | $3M |
| INTU | 0.53% | 0.71% | -0.19% | $2M |
| BX | 0.87% | 1.04% | -0.17% | $3M |
| ADBE | 0.44% | 0.57% | -0.12% | $1M |
| NOW | 0.40% | 0.52% | -0.12% | $1M |
| ABT | 1.40% | 1.52% | -0.12% | $5M |
| CHDN | 0.87% | 0.98% | -0.11% | $3M |
| SPGI | 1.03% | 1.13% | -0.09% | $3M |
| UNH | 1.07% | 1.16% | -0.09% | $4M |
| META | 2.15% | 2.21% | -0.05% | $7M |
| TMO | 1.04% | 1.09% | -0.05% | $3M |
| V | 1.54% | 1.59% | -0.05% | $5M |
| GIS | 0.42% | 0.47% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $232M | 70.4% |
| Large Cap | 35 | $95M | 28.7% |
| Mid Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$507.3B
Median Market Cap
$180.1B
Avg P/E
28.7
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
64
# ETFs / Funds
3
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.52% | 109,000 | $71M | $650.34 | -$3M | — | — | |
| 2 | MSFT | 4.43% | 39,435 | $15M | $370.17 | $89K | +9,435 | +31.4% | |
| 3 | AAPL | 4.13% | 53,601 | $14M | $253.79 | -$969K | — | — | |
| 4 | GOOGL | 3.82% | 43,800 | $13M | $287.56 | -$1M | — | — | |
| 5 | CAT | 3.23% | 15,000 | $11M | $708.46 | $2M | — | — | |
| 6 | JPM | 2.95% | 33,000 | $10M | $294.16 | -$926K | — | — | |
| 7 | AMZN | 2.88% | 45,500 | $9M | $208.27 | -$1M | — | — | |
| 8 | JNJ | 2.23% | 30,000 | $7M | $244.44 | $1M | — | — | |
| 9 | META | 2.15% | 12,400 | $7M | $572.13 | -$1M | — | — | |
| 10 | RTX | 1.95% | 33,348 | $6M | $192.90 | $317K | — | — | |
| 11 | WMT | 1.78% | 47,213 | $6M | $124.28 | $608K | — | — | |
| 12 | LHX | 1.78% | 17,000 | $6M | $345.15 | $877K | — | — | |
| 13 | MA | 1.55% | 10,207 | $5M | $499.66 | -$727K | — | — | |
| 14 | V | 1.54% | 16,804 | $5M | $302.24 | -$814K | — | — | |
| 15 | KMI | 1.51% | 148,347 | $5M | $33.53 | $896K | — | — | |
| 16 | ABT | 1.40% | 45,000 | $5M | $102.67 | -$1M | — | — | |
| 17 | DAL | 1.38% | 68,492 | $5M | $66.48 | — | +68,492 | — | NEW |
| 18 | UNP | 1.33% | 18,000 | $4M | $242.62 | $203K | — | — | |
| 19 | LMT | 1.28% | 7,000 | $4M | $604.39 | $845K | — | — | |
| 20 | PM | 1.26% | 25,000 | $4M | $165.34 | $124K | — | — | |
| 21 | COP | 1.20% | 30,000 | $4M | $132.00 | $1M | — | — | |
| 22 | CVX | 1.19% | 19,000 | $4M | $206.90 | $1M | — | — | |
| 23 | PG | 1.18% | 27,000 | $4M | $144.44 | $31K | — | — | |
| 24 | MRK | 1.16% | 31,718 | $4M | $120.29 | $477K | — | — | |
| 25 | NEE | 1.13% | 40,000 | $4M | $92.88 | $504K | — | — | |
| 26 | ABBV | 1.12% | 17,000 | $4M | $217.49 | -$187K | — | — | |
| 27 | MPC | 1.11% | 15,000 | $4M | $244.18 | $1M | — | — | |
| 28 | COST | 1.10% | 3,637 | $4M | $996.43 | $488K | — | — | |
| 29 | AXP | 1.08% | 11,713 | $4M | $302.48 | — | +11,713 | — | NEW |
| 30 | AMGN | 1.07% | 10,000 | $4M | $351.85 | $245K | — | — | |
| 31 | UNH | 1.07% | 13,000 | $4M | $270.59 | -$774K | — | — | |
| 32 | TJX | 1.07% | 21,971 | $4M | $159.70 | $134K | — | — | |
| 33 | TMO | 1.04% | 7,000 | $3M | $491.53 | -$615K | — | — | |
| 34 | SPGI | 1.03% | 8,000 | $3M | $425.34 | -$778K | — | — | |
| 35 | AEP | 0.99% | 25,000 | $3M | $131.08 | $394K | — | — | |
| 36 | MCD | 0.94% | 10,000 | $3M | $310.79 | $52K | — | — | |
| 37 | XONA.DE | 0.93% | 18,000 | $3M | $169.66 | $888K | — | — | |
| 38 | CRM | 0.91% | 16,000 | $3M | $186.67 | -$1M | — | — | |
| 39 | C | 0.88% | 25,630 | $3M | $113.41 | — | +25,630 | — | NEW |
| 40 | BX | 0.87% | 25,000 | $3M | $114.99 | -$979K | — | — | |
| 41 | CHDN | 0.87% | 32,000 | $3M | $89.83 | -$766K | — | — | |
| 42 | LOW | 0.81% | 11,264 | $3M | $236.28 | -$55K | — | — | |
| 43 | HSY | 0.79% | 12,500 | $3M | $207.89 | $324K | — | — | |
| 44 | FANG | 0.76% | 12,608 | $2M | $197.79 | $598K | — | — | |
| 45 | COF | 0.72% | 12,960 | $2M | $182.43 | — | +12,960 | — | NEW |
| 46 | ANTM | 0.71% | 8,000 | $2M | $292.75 | -$462K | — | — | |
| 47 | PEP | 0.71% | 15,000 | $2M | $155.29 | $177K | — | — | |
| 48 | MCHP | 0.71% | 36,000 | $2M | $64.61 | $32K | — | — | |
| 49 | AVGO | 0.71% | 7,505 | $2M | $309.51 | -$275K | — | — | |
| 50 | HD | 0.70% | 7,000 | $2M | $328.89 | -$106K | — | — | |
| 51 | KO | 0.69% | 30,000 | $2M | $76.05 | $184K | — | — | |
| 52 | CARR | 0.68% | 40,000 | $2M | $56.31 | $139K | — | — | |
| 53 | EQT | 0.65% | 33,715 | $2M | $63.64 | $338K | — | — | |
| 54 | D | 0.64% | 34,128 | $2M | $61.82 | $110K | — | — | |
| 55 | DHR | 0.58% | 10,000 | $2M | $189.60 | -$393K | — | — | |
| 56 | BAC | 0.55% | 36,832 | $2M | $48.75 | -$230K | — | — | |
| 57 | INTU | 0.53% | 4,000 | $2M | $432.38 | -$920K | — | — | |
| 58 | WFC | 0.52% | 21,634 | $2M | $79.61 | -$294K | — | — | |
| 59 | AWK | 0.50% | 12,000 | $2M | $136.09 | $67K | — | — | |
| 60 | SO | 0.47% | 16,000 | $2M | $96.52 | $149K | — | — | |
| 61 | ADBE | 0.44% | 6,000 | $1M | $243.08 | -$641K | — | — | |
| 62 | GIS | 0.42% | 37,500 | $1M | $37.22 | -$348K | — | — | |
| 63 | NOW | 0.40% | 12,500 | $1M | $104.55 | -$608K | — | — | |
| 64 | BF-B | 0.18% | 22,000 | $582K | $26.44 | $8K | — | — | |
| 65 | VLTO | 0.09% | 3,333 | $295K | $88.42 | -$38K | — | — | |
| 66 | QQQ | —% | — | — | — | -$46M | -74,388 | -100.0% | SOLD |
| 67 | XLE | —% | — | — | — | -$4M | -87,662 | -100.0% | SOLD |