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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
PRSP
176
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
ZAYO
177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,100
Closed -$37K
AABA
178
DELISTED
Altaba Inc
AABA
– –
-4
Closed –
ATVI
179
DELISTED
Activision Blizzard
ATVI
– –
-4,775
Closed -$253K
FTR
180
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
110
– –
4 5 6 7
8

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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.