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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
96.73%
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
5
MCD icon
McDonald's
MCD
+$9.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.05%
2 Consumer Discretionary 6.33%
3 Financials 2.87%
4 Technology 1.17%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
226
DELISTED
Noble Energy, Inc.
NBL
$17K 0.01%
+244
New +$17.3K
CCK icon
227
Crown Holdings
CCK
$12.9B
$16K 0.01%
+369
New +$15.8K
FITB
228
Fifth Third Bancorp
FITB
$49.5B
$16K 0.01%
+752
New +$14.7K
PH icon
229
Parker-Hannifin
PH
$125B
$16K 0.01%
+128
New +$14.9K
RP
230
DELISTED
RealPage, Inc.
RP
$16K 0.01%
+696
New +$16.5K
SWI
231
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$16K 0.01%
+416
New +$14.5K
BTI icon
232
British American Tobacco
BTI
$121B
$15K 0.01%
+280
New +$14.9K
CDNS icon
233
Cadence Design Systems
CDNS
$93.7B
$15K 0.01%
+1,100
New +$14.8K
ING icon
234
ING
ING
$101B
$15K 0.01%
+1,080
New +$13.8K
PARA
235
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
+241
New +$14.2K
STX icon
236
Seagate
STX
$188B
$15K 0.01%
+270
New +$13.4K
WSM icon
237
Williams-Sonoma
WSM
$27.7B
$15K 0.01%
+514
New +$14.4K
TMH
238
DELISTED
Team Health Holdings Inc
TMH
$15K 0.01%
+322
New +$14.3K
BCS icon
239
Barclays
BCS
$90.2B
$14K 0.01%
+858
New +$13.6K
BHP icon
240
BHP
BHP
$242B
$14K 0.01%
+241
New +$13.9K
FBIN icon
241
Fortune Brands Innovations
FBIN
$5.43B
$14K 0.01%
+358
New +$12.9K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$76.8B
$14K 0.01%
+552
New +$13K
LYG icon
243
Lloyds Banking Group
LYG
$85.7B
$14K 0.01%
+2,647
New +$13.3K
TGNA
244
DELISTED
TEGNA Inc
TGNA
$14K 0.01%
+875
New +$12.3K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
+385
New +$13.7K
CEL
246
DELISTED
Cellcom Israel, Ltd.
CEL
$14K 0.01%
+1,000
New +$12.7K
WBK
247
DELISTED
Westpac Banking Corporation
WBK
$14K 0.01%
+485
New +$14.8K
CHL
248
DELISTED
China Mobile Limited
CHL
$14K 0.01%
+270
New +$14.4K
ERIC icon
249
Ericsson
ERIC
$32.5B
$13K 0.01%
+1,037
New +$12.9K
FDS icon
250
Factset
FDS
$11B
$13K 0.01%
+120
New +$13.3K
8 9
10
11 12

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for CKW Financial Group, which disclosed 326 positions worth $191M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q4 2013 buy was iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.
  • CKW Financial Group's ten largest holdings make up 91% of its $191M portfolio in Q4 2013.
  • CKW Financial Group disclosed 326 positions in Q4 2013, its first 13F filing on record.

Based on CKW Financial Group's 13F filing for Q4 2013, filed 24 Feb 2014.