CIK: 0001492166
申报总市值
US$4.3亿
申报季度: 2015-03-31 · 持股只数: 283
Bank of Kentucky, Inc.在最新一期 13F 报告中披露了 283 项持股，申报期为 2015-03-31，总持股市值约为 US$4.3亿，季度换手率为 10.1%。
Bank of Kentucky, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.024——换算下来相当于约 42 个等权重仓位，明显低于其实际披露的 283 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.33），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 51%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 EMR
-89.3% -US$664.3万
减仓 PG
-4.5% -US$575.0万
加仓 CINF
+4137.9% US$159.9万
加仓 WBA
+3.4% US$92.8万
减仓 AXP
-4.4% -US$179.8万
减仓 INTC
-3.7% -US$169.5万
仅显示前 200 大持股（共 283 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 8.09% | -0.72% | -4.53% | |
| 2 | USB | US Bancorp | 股票-金融 | 3.26% | +0.02% | -2.92% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.13% | -0.05% | +0.21% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.06% | -0.04% | -7.87% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.72% | — | -7.01% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.62% | +0.05% | +2.26% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.62% | — | -5.13% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.05% | +266.38% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.34% | +0.10% | -6.02% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.33% | +0.17% | -10.20% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.33% | -0.03% | -4.10% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.28% | — | -2.38% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.27% | +0.10% | -5.37% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.22% | +0.07% | -4.41% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.20% | -0.20% | -4.01% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.18% | +0.08% | -5.21% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 2.14% | -0.08% | -3.79% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.07% | +0.06% | -4.95% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 2.06% | -0.01% | -4.56% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.06% | — | -6.01% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 2.05% | — | -2.70% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.05% | -0.05% | -1.54% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 2.05% | — | -1.89% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.24% | -4.64% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.95% | +0.08% | -0.41% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | +0.02% | -4.12% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.91% | -0.25% | -3.69% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.88% | +0.19% | -3.48% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 1.85% | -0.16% | -6.36% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.70% | -0.28% | -4.36% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.65% | +0.30% | +3.42% | |
| 32 | DOW | Dow Chem Co | 股票-原材料 | 1.57% | +0.14% | -2.21% | |
| 33 | MET | Metlife INC | 股票-金融 | 1.47% | +0.03% | +1.96% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 1.44% | +0.05% | +10.93% | |
| 35 | ✓ | 股票-其他 | 1.35% | — | -0.68% | ||
| 36 | T | At&t INC | 股票-通信服务 | 1.16% | -0.05% | -7.66% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.06% | — | +0.64% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.97% | +0.14% | +10.09% | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 0.92% | -0.03% | -6.80% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.86% | — | -5.27% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.81% | — | -2.38% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.02% | +5.11% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.68% | +0.17% | +15.56% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.62% | +0.07% | — | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.58% | -0.05% | -8.84% | |
| 46 | CLX | Clorox Company | 股票-非周期性消费 | 0.47% | -0.02% | -16.79% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.44% | — | +3.05% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.39% | +0.06% | +1.19% | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.38% | +0.37% | +4137.93% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.36% | — | -5.17% |
可定价持仓数据尚不足以计算表现
Bank of Kentucky, Inc. 在 2015-03-31 最显著的持仓异动： 新建仓: Dollar Tree INC (DLTR); 新建仓: UBS Group AG (UBS); 新建仓: Ishares Select U.s. Reit ETF (ICF); 新建仓: Xenia Hotels & Resorts INC (XHR); 清仓: Petsmart INC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +0.4% | +4137.93% | 加仓 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.3% | +3.42% | 加仓 |
| 3 | YUM | Yum! Brands INC | +0.2% | -3.48% | 减仓 |
| 4 | ECL | Ecolab INC | +0.2% | +15.56% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | -10.20% | 减仓 |
| 6 | EOG | Eog Resources INC | +0.1% | +10.09% | 加仓 |
| 7 | DOW | Dow Chem Co | +0.1% | -2.21% | 减仓 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | -5.37% | 减仓 |
| 9 | NKE | Nike INC -cl B | +0.1% | -6.02% | 减仓 |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -5.21% | 减仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | -0.41% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -4.41% | 减仓 |
| 13 | VNQ | Vanguard Real Estate ETF | +0.1% | +1001.39% | 加仓 |
| 14 | GIS | General Mills INC | +0.1% | — | 不变 |
| 15 | PEP | Pepsico INC | +0.1% | -4.95% | 减仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +1.19% | 加仓 |
| 17 | PFE | Pfizer INC | +0.1% | -0.89% | 减仓 |
| 18 | CVX | Chevron CORP | +0.1% | +2.26% | 加仓 |
| 19 | CAT | Caterpillar INC | +0.1% | +10.93% | 加仓 |
| 20 | MET | Metlife INC | 0% | +1.96% | 加仓 |
| 21 | USB | US Bancorp | 0% | -2.92% | 减仓 |
| 22 | CSCO | Cisco Systems INC | 0% | -4.12% | 减仓 |
| 23 | XLE | Ss Energy Select Sector | — | -5.27% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | — | -5.97% | 减仓 |
| 25 | XLF | Ss Financial Select Sector | 0% | -4.56% | 减仓 |
| 26 | BAC | Bank Of America CORP | 0% | +5.11% | 加仓 |
| 27 | CLX | Clorox Company | 0% | -16.79% | 减仓 |
| 28 | JNJ | Johnson & Johnson | 0% | -4.10% | 减仓 |
| 29 | NUE | Nucor CORP | 0% | -6.80% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | 0% | -7.87% | 减仓 |
| 31 | DVY | Ishares Select Dividend ETF | 0% | -16.79% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.21% | 加仓 |
| 33 | V | Visa Inc-class A Shares | -0.1% | +266.38% | 加仓 |
| 34 | KMB | Kimberly-clark CORP | -0.1% | -1.54% | 减仓 |
| 35 | T | At&t INC | -0.1% | -7.66% | 减仓 |
| 36 | TROW | T Rowe Price Group INC | -0.1% | -8.84% | 减仓 |
| 37 | KR | Kroger Co | -0.1% | -79.42% | 减仓 |
| 38 | NSC | Norfolk Southern CORP | -0.1% | -3.79% | 减仓 |
| 39 | DUK | Duke Energy CORP | -0.2% | -6.36% | 减仓 |
| 40 | ABBV | Abbvie INC | -0.2% | -4.01% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.2% | -4.64% | 减仓 |
| 42 | INTC | Intel CORP | -0.3% | -3.69% | 减仓 |
| 43 | AXP | American Express Co | -0.3% | -4.36% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.7% | -4.53% | 减仓 |
| 45 | EMR | Emerson Electric Co | -1.4% | -89.32% | 减仓 |
| 46 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 47 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 48 | ICF | Ishares Select U.s. Reit ETF | — | NEW | 新建仓 |
| 49 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建仓 |
| 50 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-19 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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