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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
+6.73%
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
$537M
AUM Growth
+$8.9M
Cap. Flow
-$35.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
95.04%
Holding
180
New
18
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
MCD icon
McDonald's
MCD
+$64.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.59%
2 Consumer Discretionary 4%
3 Financials 1.23%
4 Real Estate 0.51%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$15B
$6K ﹤0.01%
+54
New +$6.28K
BBY icon
152
Best Buy
BBY
$17.4B
$5K ﹤0.01%
60
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
+46
New +$4.2K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4K ﹤0.01%
+39
New +$3.96K
DD icon
155
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
33
– –
FDS icon
156
Factset
FDS
$11B
$3K ﹤0.01%
+11
New +$2.83K
CEL
157
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
1,000
– –
ANF icon
158
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
DOW icon
159
Dow Inc
DOW
$22B
$2K ﹤0.01%
43
+1
+2% +$52
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
+16
New +$1.98K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
+10
New +$2.03K
PBR icon
162
Petrobras
PBR
$119B
$2K ﹤0.01%
100
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
47
– –
WAB icon
164
Wabtec
WAB
$49.4B
$2K ﹤0.01%
28
– –
CTVA icon
165
Corteva
CTVA
$56B
$1K ﹤0.01%
41
-1
-2% -$26
HE icon
166
Hawaiian Electric Industries
HE
$1.97B
$1K ﹤0.01%
12
– –
KMX icon
167
CarMax
KMX
$8.81B
$1K ﹤0.01%
+12
New +$1.13K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
AKAM icon
169
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ASIX icon
170
AdvanSix
ASIX
$445M
– –
-2
Closed –
AVNS
171
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
DXC icon
172
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
FTEK icon
173
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
MPC icon
174
Marathon Petroleum
MPC
$104B
– –
-750
Closed -$45K
TA
175
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
20
– –
4 5 6
7
8

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JPC
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RWA
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CISOA
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CKW Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, CKW Financial Group held 180 positions worth $537M, up 1.7% from $528M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group withdrew a net $35.8M in Q4 2019, closing 5 positions and reducing 12 holdings. Its most notable exit was Activision Blizzard, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in Capital One worth $216K.

  • CKW Financial Group's largest Q4 2019 buy was Capital One: 2,100 shares worth $216K.
  • CKW Financial Group added most to Alexander & Baldwin in Q4 2019, an estimated $2.06M increase.
  • CKW Financial Group's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $42.3M.
  • CKW Financial Group fully exited Activision Blizzard in Q4 2019, selling an estimated $253K.
  • CKW Financial Group's ten largest holdings make up 95% of its $537M portfolio in Q4 2019.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2019.
  • CKW Financial Group's portfolio value rose 1.7% quarter-over-quarter to $537M.

Based on CKW Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.