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
+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
Cap. Flow
-$5.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
35
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.69M
2
ABT icon
Abbott
ABT
+$1.64M
3
ECL icon
Ecolab
ECL
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$836K
2
SLB icon
SLB Ltd
SLB
+$681K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
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
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$42K 0.01%
704
-100
-12% -$5.79K
TGT icon
177
Target
TGT
$69.5B
$41K 0.01%
700
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
$39K 0.01%
330
– –
O icon
179
Realty Income
O
$58.6B
$39K 0.01%
900
– –
MRH
180
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$39K 0.01%
1,231
-140
-10% -$4.35K
SYY icon
181
Sysco
SYY
$40.4B
$38K 0.01%
1,025
– –
VFC icon
182
VF Corp
VFC
$5.88B
$38K 0.01%
637
– –
ADVS
183
DELISTED
Advent Software Inc
ADVS
$38K 0.01%
1,162
-147
-11% -$4.35K
GD icon
184
General Dynamics
GD
$106B
$36K 0.01%
309
-50
-14% -$5.69K
CINF icon
185
Cincinnati Financial
CINF
$26.6B
$35K 0.01%
725
-100
-12% -$4.86K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35K 0.01%
342
– –
RAI
187
DELISTED
Reynolds American Inc
RAI
$34K 0.01%
1,116
– –
ADI icon
188
Analog Devices
ADI
$189B
$33K 0.01%
610
– –
FLS icon
189
Flowserve
FLS
$10.2B
$33K 0.01%
450
– –
GS icon
190
Goldman Sachs
GS
$301B
$33K 0.01%
200
– –
BKNG icon
191
Booking.com
BKNG
$160B
$32K 0.01%
675
+75
+13% +$3.6K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.76B
$32K 0.01%
1,250
-250
-17% -$6.17K
LNCE
193
DELISTED
Snyders-Lance, Inc.
LNCE
$32K 0.01%
1,200
– –
BCE icon
194
BCE
BCE
$21.8B
$31K 0.01%
680
+80
+13% +$3.6K
CMI icon
195
Cummins
CMI
$87.9B
$31K 0.01%
200
– –
FISV
196
Fiserv Inc
FISV
$28B
$30K 0.01%
1,000
– –
JKHY icon
197
Jack Henry & Associates
JKHY
$11B
$30K 0.01%
500
– –
CNVR
198
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$30K 0.01%
1,185
-138
-10% -$3.44K
TJX icon
199
TJX Companies
TJX
$173B
$29K 0.01%
1,100
– –
UNH icon
200
UnitedHealth
UNH
$368B
$29K 0.01%
357
– –
6 7
8
9 10

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 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.