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CKW FINANCIAL GROUP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1600403
Institutional-grade research for retail investors

Sector Allocation

  • Other87.3%$888.2M
  • Financials5.5%$55.4M
  • Consumer Discretionary3.6%$36.4M
  • Technology2.3%$23.9M
  • Industrials0.9%$9.4M
  • Consumer Staples0.2%$1.7M
  • Healthcare0.1%$1.3M
  • Communication Services0.1%$551,000
  • Energy0.0%$437,000
  • Materials0.0%$417,000

AUM History

13fpro.ai/research/fund/ckw-financial-group-1600403

Conviction and streaks

Stable · top 10 = 96.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold46.4% weight · held 10 quarters$Conviction hold20.7% weight · held 10 quarters$Conviction hold9.7% weight · held 10 quarters$Conviction hold6.8% weight · held 10 quartersGS$GSConviction hold4.6% weight · held 10 quartersSPY$SPYAccumulating+207% shares · 9 quarters runningMRSH$MRSHAccumulating+2% shares · 9 quarters runningCVX$CVXAccumulating+3% shares · 9 quarters runningXOM.R34088$XOM.R34088Accumulating+11% shares · 9 quarters runningF$FAccumulating+7% shares · 9 quarters running$Trimming-100% shares · 5 quarters runningWFC$WFCTrimming-99% shares · 4 quarters runningSTT$STTTrimming-100% shares · 4 quarters runningKO$KOTrimming-8% shares · 3 quarters running$Trimming-1% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ckw-financial-group-1600403

CKW FINANCIAL GROUP 13F holdings — Q2 2026

$1.0B portfolio (+11.0% QoQ) · 317 holdings · Q2 2026 13F · top 10 are 96% of the stock portfolio

  • 1

    ISHARES CORE S&P 500 ETF - CORE S&P500 ETF

    $471.8M

    46.4% of stocks

    +0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE

    $210.2M

    20.7% of stocks

    +1.0%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT

    $99.1M

    9.7% of stocks

    -0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF

    $69.4M

    6.8% of stocks

    -0.8%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5GS

    GOLDMAN SACHS GROUP INC

    $GS

    $47.0M

    4.6% of stocks

    +2%This quarter-14.8%Since filed10+ qtrsHeld
    AIQuality73.2#127Est. buyEstimated buy price is Pro: unlock with a free trial
  • 6MCD

    MCDONALDS CORP

    $MCD

    $34.4M

    3.4% of stocks

    +0.2%This quarter-7.3%Since filed10+ qtrsHeld
    AIQuality69.3#259Est. buyEstimated buy price is Pro: unlock with a free trial
  • 7

    VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US

    $23.6M

    2.3% of stocks

    +0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8NVDA

    NVIDIA CORP

    $NVDA

    $9.2M

    0.9% of stocks

    -11%This quarter+9.9%Since filed10+ qtrsHeld
    AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
  • 9MATX

    Matson, Inc.

    $MATX

    $8.2M

    0.8% of stocks

    +7%This quarter+11.4%Since filed10+ qtrsHeld
    AIQuality58.7#986Est. buyEstimated buy price is Pro: unlock with a free trial
  • 10

    VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF - VNG RUS1000GRW

    $6.1M

    0.6% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — CKW FINANCIAL GROUP (Q2 2026)

317 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AAPL$AAPLApple Inc.$5.9M+30%
— ISHARES TR MSCI ACWI ETF - MSCI ACWI ETFetf/fund$4.0M+0.9%
MSFT$MSFTMICROSOFT CORP$3.7M+1%
JPM$JPMJPMORGAN CHASE & CO$3.3M+0.4%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.9M-5%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$1.4M+1%
JNJ$JNJJOHNSON & JOHNSON$1.1M+0.3%
COST$COSTCOSTCO WHOLESALE CORP /NEW$970K+0.2%
FHB$FHBFIRST HAWAIIAN, INC.$970K-0.3%
BAC$BACBANK OF AMERICA CORP /DE/$882K+0.4%
AMD$AMDADVANCED MICRO DEVICES INC$775K+0.5%
TM$TMTOYOTA MOTOR CORP/adr$768K+0.0%
INTC$INTCINTEL CORPnote$764K+0.2%
— ISHARES INC MSCI GBL MIN VOL - MSCI GBL MIN VOLetf/fund$596K+1%
AMZN$AMZNAMAZON COM INC$572K+32%

What changed in Q2 2026

Against the previous quarter's 13F: 155 new, 74 added to, 10 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (155)

  • ADP$ADPAUTOMATIC DATA PROCESSING INC$377K

    first bought this quarter

  • APH$APHAMPHENOL CORP /DE/$67K

    first bought this quarter

  • SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF - FUNDAMENTAL INTL$66K

    first bought this quarter

  • MA$MAMastercard Inc$58K

    first bought this quarter

  • VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT$52K

    first bought this quarter

  • INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF - RAFI US 1500$32K

    first bought this quarter

+149 more in the Excel export

Added to (74)

  • ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE+1.0%

    now $210.2M

  • AAPL$AAPLApple Inc.+30%

    now $5.9M · held 10+ qtrs

  • GS$GSGOLDMAN SACHS GROUP INC+2%

    now $47.0M · held 10+ qtrs

  • ISHARES CORE S&P 500 ETF - CORE S&P500 ETF+0.1%

    now $471.8M

  • MATX$MATXMatson, Inc.+7%

    now $8.2M · held 10+ qtrs

  • AMZN$AMZNAMAZON COM INC+32%

    now $572K · held 10+ qtrs

+68 more in the Excel export

Trimmed (10)

  • NVDA$NVDANVIDIA CORP-11%

    now $9.2M · held 10+ qtrs

  • ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF-0.8%

    now $69.4M

  • ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT-0.3%

    now $99.1M

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-5%

    now $1.9M · held 10+ qtrs

  • DD$DDDuPont de Nemours, Inc.-67%

    now $13K · held 10+ qtrs

  • V$VVISA INC.-10%

    now $39K · held 10+ qtrs

+4 more in the Excel export

Sold out (4)

  • ALL$ALLALLSTATE CORPwas $92K

    held 9+ qtrs

  • COO$COOCOOPER COMPANIES, INC.was $7K

    held 6 qtrs

  • MCHP$MCHPMICROCHIP TECHNOLOGY INCwas $1K

    held 6 qtrs

  • CNC$CNCCENTENE CORPwas $0

    held 1 qtr

Firm AUM (Form ADV): $2.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CKW FINANCIAL GROUP has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CKW FINANCIAL GROUP?

Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CKW FINANCIAL GROUP's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-5.5%

Value-weighted move of the 10 largest stock positions

Turnover

0%

Last quarter; 7% over the last 4

Top 10 weight

96%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CKW FINANCIAL GROUP disclosed 317 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 155 new positions and exited 4 — including a new stake in $ADP and a full exit from $ALL. The portfolio is most concentrated in Other (87.3% of disclosed assets). All figures are sourced directly from CKW FINANCIAL GROUP’s Form 13F-HR filing with the SEC under CIK 1600403.

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AI-Powered Hedge Fund Analysis: CKW FINANCIAL GROUP

13F Pro is an AI hedge fund tracker and stock research platform. For CKW FINANCIAL GROUP (SEC CIK: 1600403), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CKW FINANCIAL GROUP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.