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Bank of Kentucky, Inc.13F | |
Bank of Kentucky, Inc. | |
Last update 2015-04-28 | 263 Stocks (8 new) |
Value $432.00 Mil | Turnover 1 % |
Bank of Kentucky, Inc. Top Holdings of 2015-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 426,682 | 34,962.0 | -4.53% | 8.100 | -0.40% | 0.020 | -5.50% | -5.42% | 364,740.4 | Consumer Packaged Goods | |
USB | U.S. Bancorp | 323,035 | 14,104.0 | -2.92% | 3.270 | -0.09% | 0.020 | +24.11% | -0.71% | 72,315.8 | Banks | |
XOM | Exxon Mobil Corp | 159,322 | 13,543.0 | +0.21% | 3.140 | +0.01% | 0.000 | +4.05% | +2.81% | 468,091.4 | Oil & Gas | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 82,324 | 13,213.0 | -7.87% | 3.060 | -0.24% | 0.010 | +22.08% | +32.06% | 266,244.2 | Software | |
HD | The Home Depot Inc | 103,590 | 11,769.0 | -7.01% | 2.720 | -0.18% | 0.010 | +5.22% | -5.57% | 360,910.1 | Retail - Cyclical | |
CVX | Chevron Corp | 108,123 | 11,350.0 | +2.26% | 2.630 | +0.06% | 0.010 | +13.71% | +6.15% | 260,241.0 | Oil & Gas | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 150,602 | 11,348.0 | -5.13% | 2.630 | -0.13% | 0.140 | +23.97% | -0.01% | 22,848.3 | ||
V | Visa Inc | 160,396 | 10,489.0 | -8.41% | 2.430 | -0.21% | 0.010 | +10.37% | +11.97% | 688,999.6 | Credit Services | |
NKE | Nike Inc | 202,032 | 10,135.0 | -6.02% | 2.350 | -0.13% | 0.010 | +33.58% | -0.43% | 109,985.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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AAPL | Apple Inc | 324,424 | 10,092.0 | -10.20% | 2.340 | -0.22% | 0.000 | +10.48% | -14.69% | 3,183,048.6 | Hardware |
Bank of Kentucky, Inc.'s Historical Top Holdings Breakdowns
Bank of Kentucky, Inc. Total Holding History ($B)
Bank of Kentucky, Inc.'s Asset Allocation
Bank of Kentucky, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Bank of Kentucky, Inc.'s Hypothetical Growth since 2015-03-31
Bank of Kentucky, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Bank of Kentucky, Inc.'s Holdings Heat Map
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Bank of Kentucky, Inc.'s Holdings Bubble Chart
Bank of Kentucky, Inc. News
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