Asset Manager
← All Institutions
Kentucky Farm Bureau Mutual Insurance Co
Market Value
$360M
+9.4%
Holdings
69
+2
New Purchases
4
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
51.6%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.43% | 3.23% | +1.21% | $16M |
| SPY | 22.59% | 21.52% | +1.06% | $81M |
| GM | 0.53% | 0.00% | +0.53% | $2M |
| GOOGL | 4.34% | 3.82% | +0.52% | $16M |
| UNH | 1.50% | 1.07% | +0.43% | $5M |
| DAL | 1.78% | 1.38% | +0.40% | $6M |
| HAL | 0.28% | 0.00% | +0.28% | $1M |
| BKR | 0.26% | 0.00% | +0.26% | $944K |
| SLB | 0.26% | 0.00% | +0.26% | $930K |
| MCHP | 0.91% | 0.71% | +0.20% | $3M |
| AAPL | 4.30% | 4.13% | +0.17% | $16M |
| ANTM | 0.86% | 0.71% | +0.15% | $3M |
| AMZN | 3.01% | 2.88% | +0.13% | $11M |
| CARR | 0.81% | 0.68% | +0.13% | $3M |
| C | 1.00% | 0.88% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LHX | 1.37% | 1.78% | -0.41% | $5M |
| MSFT | 4.08% | 4.43% | -0.35% | $15M |
| COP | 0.87% | 1.20% | -0.34% | $3M |
| CVX | 0.87% | 1.19% | -0.32% | $3M |
| WMT | 1.48% | 1.78% | -0.30% | $5M |
| LMT | 0.99% | 1.28% | -0.29% | $4M |
| ABT | 1.13% | 1.40% | -0.27% | $4M |
| XONA.DE | 0.68% | 0.93% | -0.24% | $2M |
| INTU | 0.29% | 0.53% | -0.24% | $1M |
| META | 1.94% | 2.15% | -0.22% | $7M |
| CRM | 0.70% | 0.91% | -0.21% | $3M |
| RTX | 1.76% | 1.95% | -0.20% | $6M |
| KMI | 1.32% | 1.51% | -0.19% | $5M |
| MCD | 0.75% | 0.94% | -0.19% | $3M |
| HSY | 0.61% | 0.79% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $260M | 72.1% |
| Large Cap | 38 | $98M | 27.1% |
| Mid Cap | 1 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$486.0B
Median Market Cap
$171.9B
Avg P/E
28.6
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
68
# ETFs / Funds
1
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.59% | 109,000 | $81M | $746.77 | $11M | — | — | |
| 2 | CAT | 4.43% | 15,000 | $16M | $1,064.90 | $5M | — | — | |
| 3 | GOOGL | 4.34% | 43,800 | $16M | $357.37 | $3M | — | — | |
| 4 | AAPL | 4.30% | 53,601 | $16M | $289.36 | $2M | — | — | |
| 5 | MSFT | 4.08% | 39,435 | $15M | $373.02 | $112K | — | — | |
| 6 | AMZN | 3.01% | 45,500 | $11M | $238.34 | $1M | — | — | |
| 7 | JPM | 3.00% | 33,000 | $11M | $327.33 | $1M | — | — | |
| 8 | JNJ | 2.11% | 30,000 | $8M | $253.97 | $286K | — | — | |
| 9 | META | 1.94% | 12,400 | $7M | $563.29 | -$110K | — | — | |
| 10 | DAL | 1.78% | 68,492 | $6M | $93.66 | $2M | — | — | |
| 11 | RTX | 1.76% | 33,348 | $6M | $189.73 | -$106K | — | — | |
| 12 | V | 1.60% | 16,804 | $6M | $343.09 | $686K | — | — | |
| 13 | UNH | 1.50% | 13,000 | $5M | $415.63 | $2M | — | — | |
| 14 | WMT | 1.48% | 47,213 | $5M | $113.26 | -$520K | — | — | |
| 15 | MA | 1.45% | 10,207 | $5M | $513.60 | $142K | — | — | |
| 16 | LHX | 1.37% | 17,000 | $5M | $290.59 | -$928K | — | — | |
| 17 | UNP | 1.36% | 18,000 | $5M | $272.00 | $529K | — | — | |
| 18 | KMI | 1.32% | 148,347 | $5M | $31.97 | -$231K | — | — | |
| 19 | PM | 1.26% | 25,000 | $5M | $180.91 | $389K | — | — | |
| 20 | ABBV | 1.19% | 17,000 | $4M | $251.64 | $581K | — | — | |
| 21 | ABT | 1.13% | 45,000 | $4M | $90.74 | -$537K | — | — | |
| 22 | MRK | 1.13% | 31,718 | $4M | $128.50 | $260K | — | — | |
| 23 | AXP | 1.10% | 11,713 | $4M | $338.25 | $419K | — | — | |
| 24 | PG | 1.10% | 27,000 | $4M | $146.64 | $59K | — | — | |
| 25 | MPC | 1.06% | 15,000 | $4M | $255.67 | $172K | — | — | |
| 26 | AMGN | 1.00% | 10,000 | $4M | $362.12 | $103K | — | — | |
| 27 | C | 1.00% | 25,630 | $4M | $139.96 | $680K | — | — | |
| 28 | LMT | 0.99% | 7,000 | $4M | $509.46 | -$665K | — | — | |
| 29 | NEE | 0.97% | 40,000 | $4M | $87.77 | -$204K | — | — | |
| 30 | TMO | 0.97% | 7,000 | $4M | $501.36 | $69K | — | — | |
| 31 | AEP | 0.95% | 25,000 | $3M | $136.81 | $143K | — | — | |
| 32 | COST | 0.94% | 3,637 | $3M | $935.47 | -$222K | — | — | |
| 33 | TJX | 0.92% | 21,971 | $3M | $151.50 | -$180K | — | — | |
| 34 | MCHP | 0.91% | 36,000 | $3M | $91.20 | $957K | — | — | |
| 35 | SPGI | 0.90% | 8,000 | $3M | $407.26 | -$145K | — | — | |
| 36 | CVX | 0.87% | 19,000 | $3M | $165.76 | -$782K | — | — | |
| 37 | COP | 0.87% | 30,000 | $3M | $103.96 | -$841K | — | — | |
| 38 | ANTM | 0.86% | 8,000 | $3M | $386.73 | $752K | — | — | |
| 39 | BX | 0.82% | 25,000 | $3M | $117.67 | $67K | — | — | |
| 40 | CARR | 0.81% | 40,000 | $3M | $73.35 | $682K | — | — | |
| 41 | CHDN | 0.80% | 32,000 | $3M | $89.64 | -$6K | — | — | |
| 42 | AVGO | 0.79% | 7,505 | $3M | $377.75 | $512K | — | — | |
| 43 | MCD | 0.75% | 10,000 | $3M | $270.31 | -$405K | — | — | |
| 44 | COF | 0.72% | 12,960 | $3M | $200.62 | $236K | — | — | |
| 45 | CRM | 0.70% | 16,000 | $3M | $156.66 | -$480K | — | — | |
| 46 | LOW | 0.69% | 11,264 | $2M | $220.49 | -$178K | — | — | |
| 47 | HD | 0.69% | 7,000 | $2M | $352.68 | $167K | — | — | |
| 48 | XONA.DE | 0.68% | 18,000 | $2M | $136.72 | -$593K | — | — | |
| 49 | KO | 0.68% | 30,000 | $2M | $81.27 | $157K | — | — | |
| 50 | D | 0.65% | 34,128 | $2M | $68.29 | $221K | — | — | |
| 51 | FANG | 0.61% | 12,608 | $2M | $175.78 | -$278K | — | — | |
| 52 | HSY | 0.61% | 12,500 | $2M | $175.45 | -$406K | — | — | |
| 53 | BAC | 0.58% | 36,832 | $2M | $56.98 | $303K | — | — | |
| 54 | PEP | 0.56% | 15,000 | $2M | $135.40 | -$298K | — | — | |
| 55 | GM | 0.53% | 25,000 | $2M | $77.08 | — | +25,000 | — | NEW |
| 56 | DHR | 0.53% | 10,000 | $2M | $190.48 | $9K | — | — | |
| 57 | EQT | 0.50% | 33,715 | $2M | $53.17 | -$353K | — | — | |
| 58 | WFC | 0.50% | 21,634 | $2M | $82.64 | $66K | — | — | |
| 59 | AWK | 0.44% | 12,000 | $2M | $131.58 | -$54K | — | — | |
| 60 | SO | 0.42% | 16,000 | $2M | $95.71 | -$13K | — | — | |
| 61 | GIS | 0.36% | 37,500 | $1M | $34.80 | -$91K | — | — | |
| 62 | NOW | 0.34% | 12,500 | $1M | $99.28 | -$66K | — | — | |
| 63 | ADBE | 0.34% | 6,000 | $1M | $205.02 | -$228K | — | — | |
| 64 | INTU | 0.29% | 4,000 | $1M | $261.00 | -$686K | — | — | |
| 65 | HAL | 0.28% | 30,000 | $1M | $33.95 | — | +30,000 | — | NEW |
| 66 | BKR | 0.26% | 17,000 | $944K | $55.50 | — | +17,000 | — | NEW |
| 67 | SLB | 0.26% | 20,000 | $930K | $46.49 | — | +20,000 | — | NEW |
| 68 | BF-B | 0.16% | 22,000 | $586K | $26.65 | $5K | — | — | |
| 69 | VLTO | 0.08% | 3,333 | $296K | $88.68 | $867 | — | — |