Latest CKW FINANCIAL GROUP Stock Portfolio
CKW FINANCIAL GROUP Performance:
2024 Q3: 3.37%YTD: 6.01%2023: 14.19%
Performance for 2024 Q3 is 3.37%, and YTD is 6.01%, and 2023 is 14.19%.
About CKW FINANCIAL GROUP and 13F Hedge Fund Stock Holdings
CKW FINANCIAL GROUP is a hedge fund based in HONOLULU, HI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, CKW FINANCIAL GROUP reported an equity portfolio of $826.5 Millions as of 30 Sep, 2024.
The top stock holdings of CKW FINANCIAL GROUP are IJR, IBCE, IJR. The fund has invested 47.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 19.6% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off UTILITIES SELECT SECTOR SPDR FUND (XLB), LAKELAND FINANCIAL CORP (LKFN) and TE CONNECTIVITY LTD COM CHF0.57 (TEL) stocks. They significantly reduced their stock positions in ONEMEDNET CORP CL A, DISNEY WALT CO COM (DIS) and STEM INC COM (STEM). CKW FINANCIAL GROUP opened new stock positions in LINDE PLC COM EUR0.001 (LIN), TE CONNECTIVITY PLC COM USD0.01 and AIR PRODUCTS AND CHEMICALS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTERNATIONAL INC COM USD1.00 (BAX), BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B and OCCIDENTAL PETE CORP COM (OXY).
The top stock holdings of CKW FINANCIAL GROUP are IJR, IBCE, IJR. The fund has invested 47.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 19.6% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off UTILITIES SELECT SECTOR SPDR FUND (XLB), LAKELAND FINANCIAL CORP (LKFN) and TE CONNECTIVITY LTD COM CHF0.57 (TEL) stocks. They significantly reduced their stock positions in ONEMEDNET CORP CL A, DISNEY WALT CO COM (DIS) and STEM INC COM (STEM). CKW FINANCIAL GROUP opened new stock positions in LINDE PLC COM EUR0.001 (LIN), TE CONNECTIVITY PLC COM USD0.01 and AIR PRODUCTS AND CHEMICALS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTERNATIONAL INC COM USD1.00 (BAX), BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B and OCCIDENTAL PETE CORP COM (OXY).
CKW FINANCIAL GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that CKW FINANCIAL GROUP made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| linde plc com eur0.001 | 576,000 |
| te connectivity plc com usd0.01 | 88,000 |
| air products and chemicals inc | 58,000 |
| fidelity wise origin bitcoin fund | 5,000 |
| fidelity ethereum fund | 4,000 |
| invesco exch traded fd tr ii nasdaq 100 etf | 2,000 |
| energy transfer l p com ut ltd ptn | 2,000 |
| dexcom inc | 1,000 |
New stocks bought by CKW FINANCIAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| baxter international inc com usd1.00 | 100 |
| berkshire hathaway inc com usd0.0033 class b | 97.26 |
| occidental pete corp com | 28.76 |
| humana inc | 10.00 |
| norfolk southn corp com | 7.69 |
| broadcom inc com | 7.14 |
| rtx corporation com usd1.00 | 5.88 |
| alexander &baldwin inc new com | 5.83 |
Additions to existing portfolio by CKW FINANCIAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| onemednet corp cl a | -82.53 |
| disney walt co com | -70.95 |
| stem inc com | -53.84 |
| fox corp cl a com | -23.82 |
| incyte corp | -20.00 |
| conocophillips com | -15.38 |
| ubs group ag | -14.29 |
| amazon.com inc | -13.98 |
CKW FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| utilities select sector spdr fund | -378,000 |
| lakeland financial corp | -192,000 |
| te connectivity ltd com chf0.57 | -89,000 |
| progyny inc com | -17,000 |
| pulmonx corp com | -3,000 |
| territorial bancorp inc | -2,000 |
| yum china hldgs inc com | -3,000 |
CKW FINANCIAL GROUP got rid off the above stocks
Sector Distribution
CKW FINANCIAL GROUP has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Consumer Cyclical | 5.7 |
| Technology | 2.2 |
Market Cap. Distribution
CKW FINANCIAL GROUP has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| LARGE-CAP | 6.3 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 10.5% of the stocks held by CKW FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 10.5 |
CKW FINANCIAL GROUP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CKW FINANCIAL GROUP
CKW FINANCIAL GROUP has 227 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CKW FINANCIAL GROUP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com usd0.01 | 0.00 | 87.00 | 13,000 | unchanged | 0.00 | ||
| AA | alcoa corp com | 0.00 | 5.00 | 0.00 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.43 | 15,678 | 3,547,000 | added | 0.02 | ||
| AAXJ | ishares tr msci acwi etf | 0.27 | 18,946 | 2,251,000 | added | 0.96 | ||
| AAXJ | ishares tr jp mor em mk etf | 0.17 | 14,741 | 1,378,000 | added | 3.71 | ||
| AAXJ | ishares tr iboxx hi yd etf | 0.01 | 1,309 | 105,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci acwi ex us | 0.00 | 132 | 8,000 | added | 1.54 | ||
| ABBV | abbvie inc com usd0.01 | 0.12 | 5,197 | 1,024,000 | unchanged | 0.00 | ||
| ACWF | ishares trust 0-5yr high yield corp bd isin #us46434v4077 sedol #bfs2ll0 | 0.05 | 10,307 | 445,000 | added | 0.92 | ||
| ACWF | ishares tr blackrock ultra | 0.01 | 1,544 | 78,000 | unchanged | 0.00 | ||
| ACWV | ishares inc msci gbl min vol | 0.09 | 6,363 | 730,000 | reduced | -0.61 | ||
| ACWV | ishares inc msci emerg mrkt | 0.00 | 536 | 34,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.01 | 100 | 50,000 | unchanged | 0.00 | ||
| AEG | aegon limited amer regd cert(1 sh eur0.12) | 0.00 | 5,900 | 37,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.01 | 550 | 56,000 | unchanged | 0.00 | ||
| AFL | aflac inc com usd0.10 | 0.02 | 1,210 | 137,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies com usd0.01 | 0.00 | 1.00 | 0.00 | unchanged | 0.00 | ||
| ALEX | alexander &baldwin inc new com | 0.04 | 16,785 | 320,000 | added | 5.83 | ||
| ALL | allstate corp com usd0.01 | 0.01 | 450 | 85,000 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 200 | 55,000 | unchanged | 0.00 | ||