We are live on ! Find out more
BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
36.72%
Holding
294
New
31
Increased
92
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
MET icon
MetLife
MET
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
5
SLB icon
SLB Ltd
SLB
+$593K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.4M
2
RIG icon
Transocean
RIG
+$248K
3
V icon
Visa
V
+$172K
4
DUK icon
Duke Energy
DUK
+$78.2K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.51B
$17K ﹤0.01%
400
– –
PCG icon
227
PG&E
PCG
$38.1B
$17K ﹤0.01%
423
– –
Y
228
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
41
-10
-20% -$3.99K
PBCT
229
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
1,200
– –
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
250
– –
LAZ icon
231
Lazard
LAZ
$4.24B
$15K ﹤0.01%
425
– –
SYK icon
232
Stryker
SYK
$134B
$14K ﹤0.01%
200
– –
CTAS icon
233
Cintas
CTAS
$82.1B
$13K ﹤0.01%
1,000
– –
ASH icon
234
Ashland
ASH
$3.42B
$12K ﹤0.01%
+266
New +$11.5K
HPQ icon
235
HP
HPQ
$26.6B
$12K ﹤0.01%
1,288
– –
KEY icon
236
KeyCorp
KEY
$24.3B
$12K ﹤0.01%
1,051
– –
ADM icon
237
Archer Daniels Midland
ADM
$38.8B
$11K ﹤0.01%
300
– –
AWR icon
238
American States Water
AWR
$3.47B
$11K ﹤0.01%
382
– –
IYZ icon
239
iShares US Telecommunications ETF
IYZ
$1.23B
$11K ﹤0.01%
400
– –
RPM icon
240
RPM International
RPM
$14.9B
$11K ﹤0.01%
300
– –
C icon
241
Citigroup
C
$228B
$10K ﹤0.01%
200
– –
NWL icon
242
Newell Brands
NWL
$2.62B
$10K ﹤0.01%
350
– –
QCOM icon
243
Qualcomm
QCOM
$171B
$10K ﹤0.01%
150
+50
+50% +$3.28K
RNR icon
244
RenaissanceRe
RNR
$13.2B
$9K ﹤0.01%
100
– –
WHR icon
245
Whirlpool
WHR
$2.84B
$9K ﹤0.01%
+60
New +$7.94K
BTU
246
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9K ﹤0.01%
33
– –
COV
247
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9K ﹤0.01%
151
-19
-11% -$1.16K
COR icon
248
Cencora
COR
$63.7B
$8K ﹤0.01%
117
– –
UL icon
249
Unilever
UL
$134B
$8K ﹤0.01%
178
– –
RTN
250
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
100
– –
8 9
10
11 12

Similar funds

MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

Bank of Kentucky's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Kentucky held 294 positions worth $348M, up 6.4% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank of Kentucky deployed $12.6M of net new capital in Q3 2013, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 300 shares worth $51K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.4M trimmed.

  • Bank of Kentucky's largest Q3 2013 buy was iShares Core S&P 500 ETF: 300 shares worth $51K.
  • Bank of Kentucky added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.21M increase.
  • Bank of Kentucky's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $3.4M.
  • Bank of Kentucky fully exited Stock Yards Bancorp in Q3 2013, selling an estimated $49K.
  • Bank of Kentucky's ten largest holdings make up 37% of its $348M portfolio in Q3 2013.
  • Bank of Kentucky opened 31 new positions and closed 3 in Q3 2013.
  • Bank of Kentucky's portfolio value rose 6.4% quarter-over-quarter to $348M.

Based on Bank of Kentucky's 13F filing for Q3 2013, filed 12 Nov 2013.