BO
Bank of Kentucky, Inc. Historical SEC 13F Holdings & Archive (Q1 2015)
Bank of Kentucky, Inc.CIK: 0001492166
Diversified strategyMomentum followerLong-term holder
Total reported value
$432.4M
Reporting period: 2015-03-31 · Number of holdings: 283
Bank of Kentucky, Inc. disclosed 283 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $432.4M and a quarterly turnover rate of 10.1%.
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Personality snowflake
- Concentration
- 9.55
- Portfolio Stability
- 10.07
- Momentum
- 100
- Sector conviction
- 49.56
- Diversification
- 100
- Sizing Uniformity
- 76.72
Bank of Kentucky, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 283 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EMR
-89.3% -$6.6M
Trim PG
-4.5% -$5.8M
Add CINF
+4137.9% $1.6M
Add WBA
+3.4% $928.0K
Trim AXP
-4.4% -$1.8M
Trim INTC
-3.7% -$1.7M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.09% | -0.72% | -4.53% | |
| 2 | USB | US Bancorp | Stock-Financials | 3.26% | +0.02% | -2.92% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.13% | -0.05% | +0.21% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.06% | -0.04% | -7.87% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.72% | — | -7.01% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.62% | +0.05% | +2.26% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.62% | — | -5.13% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.05% | +266.38% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.34% | +0.10% | -6.02% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.17% | -10.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | -0.03% | -4.10% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.28% | — | -2.38% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.27% | +0.10% | -5.37% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.22% | +0.07% | -4.41% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.20% | -0.20% | -4.01% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 2.18% | +0.08% | -5.21% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.14% | -0.08% | -3.79% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.07% | +0.06% | -4.95% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 2.06% | -0.01% | -4.56% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.06% | — | -6.01% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 2.05% | — | -2.70% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.05% | -0.05% | -1.54% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 2.05% | — | -1.89% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.24% | -4.64% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.95% | +0.08% | -0.41% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.92% | +0.02% | -4.12% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.91% | -0.25% | -3.69% | |
| 28 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.88% | +0.19% | -3.48% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.85% | -0.16% | -6.36% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.70% | -0.28% | -4.36% | |
| 31 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.65% | +0.30% | +3.42% | |
| 32 | DOW | Dow Inc. | Stock-Materials | 1.57% | +0.14% | -2.21% | |
| 33 | MET | Metlife Inc | Stock-Financials | 1.47% | +0.03% | +1.96% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | +0.05% | +10.93% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.35% | — | -0.68% | |
| 36 | T | At&t Inc | Stock-Comm Services | 1.16% | -0.05% | -7.66% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.06% | — | +0.64% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.97% | +0.14% | +10.09% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.92% | -0.03% | -6.80% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | — | -5.27% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | — | -2.38% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.02% | +5.11% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.68% | +0.17% | +15.56% | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.62% | +0.07% | — | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.58% | -0.05% | -8.84% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.47% | -0.02% | -16.79% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.44% | — | +3.05% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | +0.06% | +1.19% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.38% | +0.37% | +4137.93% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | — | -5.17% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bank of Kentucky, Inc.'s most significant position changes for 2015-03-31: New buy: Dollar Tree Inc (DLTR); New buy: UBS Group AG (UBS); New buy: Ishares Select U.s. Reit ETF (ICF); New buy: Xenia Hotels & Resorts Inc (XHR); Sold out: Petsmart Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +0.4% | +4137.93% | Add |
| 2 | WBA | Walgreens Boots Alliance Inc | +0.3% | +3.42% | Add |
| 3 | YUM | Yum! Brands Inc | +0.2% | -3.48% | Trim |
| 4 | ECL | Ecolab Inc | +0.2% | +15.56% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -10.20% | Trim |
| 6 | EOG | Eog Resources Inc | +0.1% | +10.09% | Add |
| 7 | DOW | Dow Inc. | +0.1% | -2.21% | Trim |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | -5.37% | Trim |
| 9 | NKE | Nike Inc -cl B | +0.1% | -6.02% | Trim |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -5.21% | Trim |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | -0.41% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -4.41% | Trim |
| 13 | VNQ | Vanguard Real Estate ETF | +0.1% | +1001.39% | Add |
| 14 | GIS | General Mills Inc | +0.1% | — | Unchanged |
| 15 | PEP | Pepsico Inc | +0.1% | -4.95% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +1.19% | Add |
| 17 | PFE | Pfizer Inc | +0.1% | -0.89% | Trim |
| 18 | CVX | Chevron CORP | +0.1% | +2.26% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +10.93% | Add |
| 20 | MET | Metlife Inc | 0% | +1.96% | Add |
| 21 | USB | US Bancorp | 0% | -2.92% | Trim |
| 22 | CSCO | Cisco Systems Inc | 0% | -4.12% | Trim |
| 23 | XLE | Ss Energy Select Sector | — | -5.27% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | — | -5.97% | Trim |
| 25 | XLF | Ss Financial Select Sector | 0% | -4.56% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | +5.11% | Add |
| 27 | CLX | Clorox Company | 0% | -16.79% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -4.10% | Trim |
| 29 | NUE | Nucor CORP | 0% | -6.80% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | -7.87% | Trim |
| 31 | DVY | Ishares Select Dividend ETF | 0% | -16.79% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.21% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | +266.38% | Add |
| 34 | KMB | Kimberly-clark CORP | -0.1% | -1.54% | Trim |
| 35 | T | At&t Inc | -0.1% | -7.66% | Trim |
| 36 | TROW | T Rowe Price Group Inc | -0.1% | -8.84% | Trim |
| 37 | KR | Kroger Co | -0.1% | -79.42% | Trim |
| 38 | NSC | Norfolk Southern CORP | -0.1% | -3.79% | Trim |
| 39 | DUK | Duke Energy CORP | -0.2% | -6.36% | Trim |
| 40 | ABBV | Abbvie Inc | -0.2% | -4.01% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -4.64% | Trim |
| 42 | INTC | Intel CORP | -0.3% | -3.69% | Trim |
| 43 | AXP | American Express Co | -0.3% | -4.36% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.7% | -4.53% | Trim |
| 45 | EMR | Emerson Electric Co | -1.4% | -89.32% | Trim |
| 46 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 47 | UBS | UBS Group AG | — | NEW | New buy |
| 48 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |
| 49 | XHR | Xenia Hotels & Resorts Inc | — | NEW | New buy |
| 50 | ✓ | Petsmart Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Bank of Kentucky, Inc. and what type of investor is it?
Bank of Kentucky, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-03-31), the firm manages a tracked equity portfolio valued at approximately $432.4M, spread across 283 disclosed positions.
What are Bank of Kentucky, Inc.'s largest equity positions?
Based on the latest 13F filing, Bank of Kentucky, Inc.'s top holdings by market value are:
1. Procter & Gamble Co/the (PG) — $35.0M (8.1%)
2. US Bancorp (USB) — $14.1M (3.3%)
3. Exxon Mobil CORP (XOM) — $13.5M (3.1%)
4. Intl Business Machines CORP (IBM) — $13.2M (3.1%)
5. Home Depot Inc (HD) — $11.8M (2.7%)
What changes did Bank of Kentucky, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Bank of Kentucky, Inc. made 49 notable position adjustments: 4 new positions were initiated, 12 existing holdings were added to, 32 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Dollar Tree Inc (DLTR); New buy: UBS Group AG (UBS); New buy: Ishares Select U.s. Reit ETF (ICF); New buy: Xenia Hotels & Resorts Inc (XHR); Sold out: Petsmart Inc
What sectors does Bank of Kentucky, Inc. focus on?
Bank of Kentucky, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.0%
• Consumer Staples: 20.4%
• Health Care: 19.8%
• Energy: 11.5%
• Financials: 10.2%
• Consumer Discretionary: 10.2%
Investment Profile
Bank of Kentucky, Inc.'s portfolio is broadly diversified and long-term-holding.
It has added to its CINF position over the past two quarters (+$1.6M, now $1.6M), while trimming EMR over the same stretch (-$6.8M, still holding $721.0K).
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Developer Access
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