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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
+2.67%
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
$237M
AUM Growth
+$8.47M
Cap. Flow
+$9.94M
Cap. Flow %
4.2%
Top 10 Hldgs %
92.41%
Holding
390
New
34
Increased
57
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.7M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$176K
5
MATX icon
Matsons
MATX
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Financials 2.25%
3 Healthcare 1.74%
4 Consumer Discretionary 1.19%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
351
DELISTED
Ansys
ANSS
– –
-274
Closed -$21K
BHP icon
352
BHP
BHP
$242B
– –
-241
Closed -$12K
BKNG icon
353
Booking.com
BKNG
$155B
– –
-875
Closed -$41K
BSX icon
354
Boston Scientific
BSX
$67.9B
– –
-2,300
Closed -$27K
CHD icon
355
Church & Dwight Co
CHD
$24B
– –
-536
Closed -$19K
CVE icon
356
Cenovus Energy
CVE
$58.2B
– –
-648
Closed -$17K
CXT icon
357
Crane NXT
CXT
$2.89B
– –
-593
Closed -$13K
E icon
358
ENI
E
$76.1B
– –
-208
Closed -$10K
ECL icon
359
Ecolab
ECL
$80.4B
– –
-284
Closed -$33K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-6,050
Closed -$251K
EQT icon
361
EQT Corp
EQT
$34.1B
– –
-382
Closed -$19K
FAST icon
362
Fastenal
FAST
$57.1B
– –
-2,556
Closed -$29K
FBIN icon
363
Fortune Brands Innovations
FBIN
$5.43B
– –
-358
Closed -$13K
FCG icon
364
First Trust Natural Gas ETF
FCG
$669M
– –
-250
Closed -$22K
GPN icon
365
Global Payments
GPN
$24.3B
– –
-190
Closed -$7K
HMC icon
366
Honda
HMC
$41.3B
– –
-689
Closed -$24K
LH icon
367
Labcorp
LH
$27.2B
– –
-122
Closed -$11K
NSC icon
368
Norfolk Southern
NSC
$78.3B
– –
-198
Closed -$22K
PM icon
369
Philip Morris
PM
$299B
– –
-1,154
Closed -$96K
SAP icon
370
SAP
SAP
$256B
– –
-174
Closed -$13K
SBS icon
371
Sabesp
SBS
$17.1B
– –
-5,213
Closed -$8K
SU icon
372
Suncor Energy
SU
$76.5B
– –
-650
Closed -$23K
TCBI icon
373
Texas Capital Bancshares
TCBI
$4.29B
– –
-325
Closed -$19K
TRMB icon
374
Trimble
TRMB
$14.2B
– –
-793
Closed -$24K
UNG icon
375
United States Natural Gas Fund
UNG
$520M
– –
-16
Closed -$6K
12 13 14
15
16

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, CKW Financial Group held 390 positions worth $237M, up 3.7% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $9.94M of net new capital in Q4 2014, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.9M trimmed.

  • CKW Financial Group's largest Q4 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $6.32M increase.
  • CKW Financial Group's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • CKW Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $251K.
  • CKW Financial Group's ten largest holdings make up 92% of its $237M portfolio in Q4 2014.
  • CKW Financial Group opened 34 new positions and closed 36 in Q4 2014.
  • CKW Financial Group's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.