CKW FINANCIAL GROUP
CIK
1600403
Location
HONOLULU, HI
Portfolio Value
Micro
$1,634,701
Diversification
Highly concentrated
Filing Date
Global Rank
#6,104
/ 8,588
▲ 49
Top Industry
Restaurants
49.6%
3Y Alpha vs SPY
-8.9%
Period ended 3 months ago
Filed May 7, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.9%
SPY
+76.8%
Annualised alpha
-8.5%
Max drawdown
−13.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
48.6%
+0.8 pts
Top 5
76.5%
+1.7 pts
Top 10
86.4%
+1.0 pts
HHI
2,619
Highly concentrated+87
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 51.4% | $41,802,456 |
| Technology | 23.1% | $18,826,860 |
| Financial Services | 9.2% | $7,516,554 |
| Industrials | 8.3% | $6,788,521 |
| Consumer Defensive | 2.0% | $1,634,701 |
| Unclassified | 1.8% | $1,498,708 |
| Healthcare | 1.5% | $1,186,540 |
| Communication Services | 1.4% | $1,146,506 |
| Energy | 0.6% | $522,795 |
| Basic Materials | 0.5% | $422,736 |
| Real Estate | 0.0% | $9,483 |
| Utilities | 0.0% | $6,289 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | +1,933 | 2,135 | $126,029 | |
| BRK-B | Berkshire Hathaway Inc | +1,100 | 3,964 | $1,899,548 | |
| SHOP | Shopify Inc. | +804 | 2,737 | $324,662 | |
| TSLA | Tesla, Inc. | +135 | 735 | $273,236 | |
| F | Ford Motor Co | +66 | 11,356 | $131,048 | |
| COST | Costco Wholesale Corp /New | +25 | 1,047 | $1,043,262 | |
| CPF | Central Pacific Financial Corp | +14 | 4,009 | $128,127 | |
| JNJ | Johnson & Johnson | +12 | 4,219 | $1,031,292 | |
| JPM | Jpmorgan Chase & Co | +8 | 9,714 | $2,857,470 | |
| NKE | NIKE, Inc. | +7 | 3,378 | $178,425 | |
| GNTX | Gentex Corp | +7 | 2,848 | $62,228 | |
| MGA | Magna International Inc | +6 | 1,502 | $83,826 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +6 | 1,963 | $340,482 | |
| IBM | International Business Machines Corp | +6 | 1,959 | $474,842 | |
| XOM | Exxon Mobil Corp | +6 | 1,338 | $227,005 | |
| SPY | Spdr S&P 500 ETF Trust | +3 | 1,907 | $1,240,198 | |
| CVX | Chevron Corp | +2 | 1,301 | $269,176 | |
| CTVA | Corteva, Inc. | +2 | 532 | $44,533 | |
| DD | DuPont de Nemours, Inc. | +1 | 291 | $13,327 | |
| OTIS | Otis Worldwide Corp | +1 | 104 | $8,016 | |
| CSCO | Cisco Systems, Inc. | +1 | 523 | $40,579 | |
| KMB | Kimberly Clark Corp | +1 | 108 | $10,418 | |
| PG | PROCTER & GAMBLE Co | +1 | 1,111 | $160,472 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCD | Mcdonalds Corp | −7,595 | 127,346 | $39,577,863 | |
| GOOGL | Alphabet Inc. | −6,160 | 1,177 | $338,458 | |
| SBUX | Starbucks Corp | −2,000 | 80 | $7,167 | |
| SONY | Sony Group Corp | −2,000 | 500 | $10,350 | |
| BAC | Bank Of America Corp /De/ | −1,029 | 15,049 | $733,638 | |
| SNAP | Snap Inc | −500 | 20 | $92 | |
| AAPL | Apple Inc. | −199 | 15,337 | $3,892,377 | |
| MSFT | Microsoft Corp | −98 | 9,495 | $3,514,764 | |
| GEHC | GE HealthCare Technologies Inc. | −84 | 196 | $13,951 | |
| VZ | Verizon Communications Inc | −75 | 5,155 | $258,781 | |
| TXN | Texas Instruments Inc | −56 | 1,505 | $292,180 | |
| DELL | Dell Technologies Inc. | −33 | 482 | $79,110 | |
| MCHP | Microchip Technology Inc | −15 | 10 | $646 | |
| WAB | Westinghouse Air Brake Technologies Corp | −11 | 25 | $6,247 | |
| KO | Coca Cola Co | −6 | 368 | $27,986 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 602 | $646,957 | |
| MS | Morgan Stanley | 1,000 | $177,530 | |
| HUBS | Hubspot Inc | 203 | $81,463 | |
| BXSL | Blackstone Secured Lending Fund | 1,000 | $26,330 | |
| MMM | 3M Co | 100 | $16,010 | |
| HOPE | Hope Bancorp Inc | 1,000 | $10,960 | |
| ZM | Zoom Communications, Inc. | 100 | $8,629 | |
| A | Agilent Technologies, Inc. | 56 | $7,619 | |
| SRPT | Sarepta Therapeutics, Inc. | 300 | $6,456 | |
| MRK | Merck & Co., Inc. | 56 | $5,894 | |
| KEYS | Keysight Technologies, Inc. | 28 | $5,689 | |
| AR | ANTERO RESOURCES Corp | 111 | $3,825 | |
| DVA | Davita Inc. | 25 | $2,840 | |
| SBLK | Star Bulk Carriers Corp. | 19 | $365 | |
| No positions match the current search. | ||||
8 positions ·
$1,634,701 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,047 | $1,043,262 | 63.82% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 3,600 | $260,856 | 15.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,111 | $160,472 | 9.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,050 | $130,494 | 7.98% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 368 | $27,986 | 1.71% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 108 | $10,418 | 0.64% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 50 | $1,124 | 0.07% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 4 | $89 | 0.01% |