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BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Est. Return
7.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$11M
(+2.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
35
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.69M |
| 2 |
Abbott
ABT
|
+$1.64M |
| 3 |
Ecolab
ECL
|
+$1.57M |
| 4 |
Procter & Gamble
PG
|
+$1.08M |
| 5 |
Quanta Services
PWR
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$836K |
| 2 |
SLB Ltd
SLB
|
+$681K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$657K |
| 4 |
US Bancorp
USB
|
+$633K |
| 5 |
American Express
AXP
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.57% |
| 2 | Technology | 13.44% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
301
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
14
| – | – |
|
302
Comcast
CMCSA
$91B
| – | – |
-300
| Closed | -$8K |
|
303
Martin Marietta Materials
MLM
$33.3B
| – | – |
-318
| Closed | -$41K |
|
304
Piper Sandler
PIPR
$5.35B
| $0 | ﹤0.01% |
4
| – | – |
|
305
Travelers Companies
TRV
$78.3B
| – | – |
-150
| Closed | -$13K |
|
|
SWSH
306
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $0 | ﹤0.01% |
+50
| New | +$199 |
|
|
BEAM
307
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-641
| Closed | -$53K |
|
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MUSU
SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of Kentucky held 308 positions worth $450M, up 2.5% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Kentucky's Q2 2014 filing shows 20 new, 35 increased, 84 reduced and 4 closed positions. Its largest new stake was Quanta Services: 5,100 shares worth $176K. The largest sale was PNC Financial Services, an estimated $836K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Bank of Kentucky's largest Q2 2014 buy was Quanta Services: 5,100 shares worth $176K.
- Bank of Kentucky added most to Bank of America in Q2 2014, an estimated $2.69M increase.
- Bank of Kentucky's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $836K.
- Bank of Kentucky fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $53K.
- Bank of Kentucky's ten largest holdings make up 33% of its $450M portfolio in Q2 2014.
- Bank of Kentucky opened 20 new positions and closed 4 in Q2 2014.
- Bank of Kentucky's portfolio value rose 2.5% quarter-over-quarter to $450M.
Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.