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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
-0.83%
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
$254M
AUM Growth
+$2.67M
Cap. Flow
+$4.77M
Cap. Flow %
1.88%
Top 10 Hldgs %
92.99%
Holding
363
New
11
Increased
50
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$841K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$337K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$196K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.3K
2
HD icon
Home Depot
HD
+$57K
3
GILD icon
Gilead Sciences
GILD
+$52.6K
4
CTSH icon
Cognizant
CTSH
+$51K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Consumer Discretionary 4.5%
3 Financials 2.2%
4 Technology 0.95%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$3.39B
$54K 0.02%
1,368
– –
BUD icon
102
AB InBev
BUD
$158B
$53K 0.02%
437
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.02%
981
-114
-10% -$6.53K
CVS icon
104
CVS Health
CVS
$119B
$52K 0.02%
493
– –
ICE icon
105
Intercontinental Exchange
ICE
$91.1B
$52K 0.02%
1,160
+420
+57% +$19.5K
TTE icon
106
TotalEnergies
TTE
$191B
$52K 0.02%
1,061
– –
SRCL
107
DELISTED
Stericycle Inc
SRCL
$52K 0.02%
386
-87
-18% -$11.9K
PSX icon
108
Phillips 66
PSX
$97.4B
$51K 0.02%
631
– –
SNPS icon
109
Synopsys
SNPS
$84.8B
$51K 0.02%
1,000
– –
SHPG
110
DELISTED
Shire pic
SHPG
$51K 0.02%
211
+123
+140% +$30.5K
CE icon
111
Celanese
CE
$4.94B
$50K 0.02%
700
– –
NTAP icon
112
NetApp
NTAP
$36.7B
$50K 0.02%
1,600
– –
EFX icon
113
Equifax
EFX
$22.8B
$49K 0.02%
508
– –
CERN
114
DELISTED
Cerner Corp
CERN
$49K 0.02%
716
+135
+23% +$9.45K
WP
115
DELISTED
Worldpay, Inc.
WP
$49K 0.02%
1,291
-15
-1% -$595
AKAM icon
116
Akamai
AKAM
$15.4B
$48K 0.02%
684
-91
-12% -$6.75K
TDG icon
117
TransDigm Group
TDG
$65.6B
$47K 0.02%
210
– –
TEVA icon
118
Teva Pharmaceuticals
TEVA
$42.5B
$47K 0.02%
798
– –
ORCL icon
119
Oracle
ORCL
$435B
$46K 0.02%
1,137
– –
AME icon
120
Ametek
AME
$54.2B
$45K 0.02%
825
+127
+18% +$6.81K
CL icon
121
Colgate-Palmolive
CL
$72.3B
$45K 0.02%
691
– –
GLW icon
122
Corning
GLW
$128B
$45K 0.02%
2,300
-300
-12% -$6.42K
GNTX icon
123
Gentex
GNTX
$4.78B
$45K 0.02%
2,750
– –
MCO icon
124
Moody's
MCO
$89.2B
$45K 0.02%
+421
New +$45.3K
DHR icon
125
Danaher
DHR
$152B
$43K 0.02%
+744
New +$42.6K
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, CKW Financial Group held 363 positions worth $254M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q2 2015 filing shows 11 new, 50 increased, 62 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 754 shares worth $82K. The largest sale was Walt Disney, an estimated $90.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 754 shares worth $82K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $3.33M increase.
  • CKW Financial Group's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $90.3K.
  • CKW Financial Group fully exited Cognizant in Q2 2015, selling an estimated $51K.
  • CKW Financial Group's ten largest holdings make up 93% of its $254M portfolio in Q2 2015.
  • CKW Financial Group opened 11 new positions and closed 19 in Q2 2015.
  • CKW Financial Group's portfolio value rose 1.1% quarter-over-quarter to $254M.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.