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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 | |
|---|---|---|---|---|---|---|
|
GMCR
151
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31K | 0.02% |
+406
| New | +$27.6K |
|
|
CTRX
152
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31K | 0.02% |
+651
| New | +$30.7K |
|
153
Automatic Data Processing
ADP
$114B
| $30K | 0.02% |
+417
| New | +$28K |
|
154
Ecolab
ECL
$80.4B
| $30K | 0.02% |
+284
| New | +$29.5K |
|
155
Liberty Media Series A
FWONA
$23.4B
| $30K | 0.02% |
+1,143
| New | +$30.3K |
|
|
ARG
156
DELISTED
Airgas Inc
ARG
| $30K | 0.02% |
+265
| New | +$28.9K |
|
157
Amgen
AMGN
$234B
| $29K | 0.02% |
+257
| New | +$29.2K |
|
158
Air Products & Chemicals
APD
$68.6B
| $29K | 0.02% |
+281
| New | +$28.3K |
|
159
Encore Capital Group
ECPG
$2.1B
| $29K | 0.02% |
+572
| New | +$27.2K |
|
160
Fastenal
FAST
$57.1B
| $29K | 0.02% |
+2,476
| New | +$29.7K |
|
161
Lockheed Martin
LMT
$130B
| $29K | 0.02% |
+193
| New | +$26.2K |
|
162
Xerox
XRX
$402M
| $29K | 0.02% |
+892
| New | +$25.7K |
|
|
P
163
DELISTED
Pandora Media Inc
P
| $29K | 0.02% |
+1,100
| New | +$30.1K |
|
164
BP
BP
$109B
| $28K | 0.01% |
+710
| New | +$26.4K |
|
165
Boston Scientific
BSX
$67.9B
| $28K | 0.01% |
+2,300
| New | +$27.2K |
|
166
EOG Resources
EOG
$75.2B
| $28K | 0.01% |
+328
| New | +$28.1K |
|
167
Honda
HMC
$41.3B
| $28K | 0.01% |
+689
| New | +$27.9K |
|
168
Yum! Brands
YUM
$42B
| $28K | 0.01% |
+517
| New | +$26.6K |
|
169
Boeing
BA
$166B
| $27K | 0.01% |
+200
| New | +$26K |
|
170
Liberty Global Class C
LBTYK
$3.56B
| $27K | 0.01% |
+791
| New | +$24.7K |
|
171
3M
MMM
$89.9B
| $27K | 0.01% |
+233
| New | +$24.8K |
|
172
SAP
SAP
$256B
| $27K | 0.01% |
+313
| New | +$24.9K |
|
173
TriMas Corp
TRS
$1.42B
| $27K | 0.01% |
+835
| New | +$25.4K |
|
174
Tyson Foods
TSN
$19.5B
| $27K | 0.01% |
+797
| New | +$24.3K |
|
175
Norfolk Southern
NSC
$78.3B
| $26K | 0.01% |
+283
| New | +$24.3K |
|
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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.