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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
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
| 5 |
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% |
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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.