Bank of Kentucky Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$1.57M |
| 2 |
Caterpillar
CAT
|
+$635K |
| 3 |
Ecolab
ECL
|
+$381K |
| 4 |
EOG Resources
EOG
|
+$380K |
| 5 |
Dollar Tree
DLTR
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$6.19M |
| 2 |
Procter & Gamble
PG
|
+$1.74M |
| 3 |
IBM
IBM
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$1.11M |
| 5 |
Visa
V
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.91% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 8.66% |
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Bank of Kentucky's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of Kentucky held 297 positions worth $432M, down 6.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Kentucky withdrew a net $20.5M in Q1 2015, closing 30 positions and reducing 86 holdings. Its most notable exit was PETSMART INC, an estimated $134K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of Kentucky opened a new position in Dollar Tree worth $344K.
- Bank of Kentucky's largest Q1 2015 buy was Dollar Tree: 4,236 shares worth $344K.
- Bank of Kentucky added most to Cincinnati Financial in Q1 2015, an estimated $1.57M increase.
- Bank of Kentucky's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $6.19M.
- Bank of Kentucky fully exited PETSMART INC in Q1 2015, selling an estimated $134K.
- Bank of Kentucky's ten largest holdings make up 33% of its $432M portfolio in Q1 2015.
- Bank of Kentucky opened 9 new positions and closed 30 in Q1 2015.
- Bank of Kentucky's portfolio value fell 6.4% quarter-over-quarter to $432M.
Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.