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Independence Bank of Kentucky
hedge fundUpdated 10 days agoManaged by Independence Bank Of Kentucky • Latest filing Q3 2026
Portfolio value
$895.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $803.9M |
| Q1 2026 | $789.4M |
| Q2 2026 | $887.6M |
| Q3 2026 | $895.3M |
Top holdings
642 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $95.2M | 124.9K | 10.64% | Trimmed(-1.6%) | |
| 2 | $42.8M | 83.4K | 4.78% | Added(+0.1%) | |
| 3 | $37.1M | 111.3K | 4.14% | Trimmed(-2.4%) | |
| 4 | $33.5M | 146.8K | 3.75% | Added(+3.6%) | |
| 5 | $30.2M | 91.3K | 3.38% | Trimmed(-1.6%) | |
| 6 | $29.3M | 85.2K | 3.28% | Added(+0.3%) | |
| 7 | $23.6M | 94.9K | 2.64% | Trimmed(-1.3%) | |
| 8 | $23.5M | 62.9K | 2.63% | Added(0.0%) | |
| 9 | ? N/A Avantis International Equity ETF | $20.4M | 226.0K | 2.27% | Added(+8.1%) |
| 10 | $16.4M | 14.2K | 1.84% | Trimmed(-1.0%) | |
| 11 | $14M | 20.0K | 1.56% | Added(+3.6%) | |
| 12 | $13M | 124.7K | 1.45% | Trimmed(-2.3%) | |
| 13 | $12.7M | 17.6K | 1.42% | Trimmed(-3.4%) | |
| 14 | $11.8M | 19.3K | 1.32% | Trimmed(-5.6%) | |
| 15 | $11.3M | 46.7K | 1.26% | Added(+2.0%) | |
| 16 | $11M | 30.7K | 1.23% | Trimmed(-0.9%) | |
| 17 | $10.1M | 38.3K | 1.13% | Trimmed(-3.1%) | |
| 18 | $8.8M | 82.3K | 0.98% | Trimmed(-4.0%) | |
| 19 | $8.7M | 33.3K | 0.97% | Trimmed(-2.0%) | |
| 20 | ? N/A Avantis Emerging Markets Equity ETF | $8.5M | 90.2K | 0.95% | Added(+11.1%) |