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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $48K | 0.03% |
+347
| New | +$44.7K |
|
102
Cigna
CI
$73.7B
| $47K | 0.02% |
+535
| New | +$43.8K |
|
103
Altria Group
MO
$115B
| $47K | 0.02% |
+1,237
| New | +$45.7K |
|
104
Aegon
AEG
$13.6B
| $46K | 0.02% |
+7,070
| New | +$40.2K |
|
105
DuPont de Nemours
DD
$18.5B
| $46K | 0.02% |
+406
| New | +$41.6K |
|
106
Corning
GLW
$128B
| $46K | 0.02% |
+2,600
| New | +$42.8K |
|
107
Amazon
AMZN
$2.87T
| $45K | 0.02% |
+2,260
| New | +$40.6K |
|
108
CVS Health
CVS
$119B
| $45K | 0.02% |
+625
| New | +$40.2K |
|
109
Gentex
GNTX
$4.78B
| $45K | 0.02% |
+2,750
| New | +$40.3K |
|
110
Phillips 66
PSX
$97.4B
| $45K | 0.02% |
+588
| New | +$39.2K |
|
111
Home Depot
HD
$329B
| $44K | 0.02% |
+537
| New | +$41.8K |
|
112
VF Corp
VFC
$5.37B
| $44K | 0.02% |
+743
| New | +$38.7K |
|
113
APA Corp
APA
$14.9B
| $43K | 0.02% |
+500
| New | +$44.5K |
|
114
Franklin Templeton
BEN
$17.6B
| $43K | 0.02% |
+747
| New | +$40.3K |
|
115
Genpact
G
$6.39B
| $43K | 0.02% |
+2,358
| New | +$44K |
|
116
Allstate
ALL
$65.9B
| $42K | 0.02% |
+761
| New | +$40.6K |
|
117
Intercontinental Exchange
ICE
$91.1B
| $42K | 0.02% |
+925
| New | +$38.1K |
|
118
Target
TGT
$74.1B
| $42K | 0.02% |
+669
| New | +$42.8K |
|
119
Unilever
UL
$140B
| $42K | 0.02% |
+897
| New | +$40.1K |
|
120
Monster Beverage
MNST
$91.8B
| $41K | 0.02% |
+7,200
| New | +$35.4K |
|
121
Synopsys
SNPS
$84.8B
| $41K | 0.02% |
+1,000
| New | +$37.4K |
|
122
Aflac
AFL
$58.4B
| $40K | 0.02% |
+1,210
| New | +$39.7K |
|
123
Equifax
EFX
$22.8B
| $40K | 0.02% |
+574
| New | +$37.3K |
|
124
Estee Lauder
EL
$37.4B
| $40K | 0.02% |
+532
| New | +$38.5K |
|
125
Honeywell
HON
$68.9B
| $40K | 0.02% |
+491
| New | +$38.4K |
|
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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.