Latest CKW FINANCIAL GROUP Stock Portfolio
$916Million– No. of Holdings #166
CKW FINANCIAL GROUP Performance:
2026 Q1: -0.65%YTD: -0.65%2025: 17.41%
Performance for 2026 Q1 is -0.65%, and YTD is -0.65%, and 2025 is 17.41%.
About CKW FINANCIAL GROUP and 13F Hedge Fund Stock Holdings
CKW FINANCIAL GROUP is a hedge fund based in Honolulu, HI. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CKW FINANCIAL GROUP reported an equity portfolio of $917 Millions as of 31 Mar, 2026.
The top stock holdings of CKW FINANCIAL GROUP are IJR, IBCE, EMGF. The fund has invested 45.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 21.7% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off ELI LILLY &CO COM (LLY), ALEXANDER &BALDWIN INC NEW COM (ALEX) and MORGAN STANLEY COM USD0.01 (MS) stocks. They significantly reduced their stock positions in ISHARES MSCI EMR MRK EX CHNA (EMGF), STARBUCKS CORP COM USD0.001 (SBUX) and SNAP INC CL A (SNAP). CKW FINANCIAL GROUP opened new stock positions in VIA TRANSN INC COM CL A and CENTENE CORP (CNC). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN FUND, SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP) and TESLA INC COM (TSLA).
The top stock holdings of CKW FINANCIAL GROUP are IJR, IBCE, EMGF. The fund has invested 45.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 21.7% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off ELI LILLY &CO COM (LLY), ALEXANDER &BALDWIN INC NEW COM (ALEX) and MORGAN STANLEY COM USD0.01 (MS) stocks. They significantly reduced their stock positions in ISHARES MSCI EMR MRK EX CHNA (EMGF), STARBUCKS CORP COM USD0.001 (SBUX) and SNAP INC CL A (SNAP). CKW FINANCIAL GROUP opened new stock positions in VIA TRANSN INC COM CL A and CENTENE CORP (CNC). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN FUND, SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP) and TESLA INC COM (TSLA).
CKW FINANCIAL GROUP Equity Portfolio Value
Last Reported on: 07 May, 2026
CKW FINANCIAL GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that CKW FINANCIAL GROUP made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 17.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| via transn inc com cl a | 42,000 |
| centene corp | 0.00 |
New stocks bought by CKW FINANCIAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| fidelity wise origin bitcoin fund | 956 |
| shopify inc com npv cl a isin #ca82509l1076 sedol #bx865c7 | 41.59 |
| berkshire hathaway inc com usd0.0033 class b | 38.41 |
| tesla inc com | 22.5 |
| ishares trust core 60/40 balanced allocation etf | 7.06 |
| ishares tr msci acwi etf | 6.72 |
| vanguard scottsdale funds vanguard russ1000 growth idx fd etf | 6.09 |
| invesco exch traded fd tr ii nasdaq 100 etf | 4.5 |
Additions to existing portfolio by CKW FINANCIAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci emr mrk ex chna | -97.5 |
| starbucks corp com usd0.001 | -96.15 |
| snap inc cl a | -96.15 |
| vanguard index funds s&p 500 etf usd | -84.62 |
| alphabet inc cap stk cl a | -83.96 |
| sony group corporation spon ads each repr 1 ord shs | -80.00 |
| microchip technology inc. com | -60.00 |
| wabtec com | -30.56 |
CKW FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alexander &baldwin inc new com | -346,000 |
| global x fds superdividend | -24,000 |
| hope bancorp inc com | -11,000 |
| morgan stanley com usd0.01 | -178,000 |
| blackstone secd lending fd common stock | -26,000 |
| eli lilly &co com | -647,000 |
| vanguard bd index fds total bnd mrkt | -28,000 |
| sarepta therapeutics inc | -6,000 |
CKW FINANCIAL GROUP got rid off the above stocks
Sector Distribution
CKW FINANCIAL GROUP has about 91.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 91.7 |
| Consumer Cyclical | 4.4 |
| Technology | 2 |
Market Cap. Distribution
CKW FINANCIAL GROUP has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MEGA-CAP | 7.2 |
Stocks belong to which Index?
About 7.4% of the stocks held by CKW FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 7.4 |
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 166 stocks in it's portfolio. About 96.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for CKW FINANCIAL GROUP last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com usd0.01 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AA | alcoa corp com | 0.00 | 5.00 | 0.00 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.43 | 15,337 | 3,921,000 | reduced | -1.28 | ||
| AAXJ | ishares tr msci acwi etf | 0.38 | 25,083 | 3,503,000 | added | 6.72 | ||
| AAXJ | ishares tr iboxx hi yd etf | 0.01 | 1,040 | 83,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.00 | 333 | 17,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci acwi ex us | 0.00 | 90.00 | 6,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr jp mor em mk etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com usd0.01 | 0.00 | 30.00 | 6,000 | unchanged | 0.00 | ||
| ACWF | ishares trust 0-5yr high yield corp bd isin #us46434v4077 sedol #bfs2ll0 | 0.04 | 8,204 | 346,000 | reduced | -12.66 | ||
| ACWF | ishares ultra short-term bond active etf | 0.01 | 1,282 | 65,000 | unchanged | 0.00 | ||
| ACWV | ishares inc msci gbl min vol | 0.06 | 4,868 | 582,000 | added | 2.12 | ||
| ACWV | ishares inc msci emerg mrkt | 0.00 | 412 | 27,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.00 | 100 | 24,000 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.01 | 1,210 | 133,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies com usd0.01 | 0.00 | 1.00 | 0.00 | unchanged | 0.00 | ||
| ALCC | oklo inc com cl a | 0.00 | 25.00 | 1,000 | unchanged | 0.00 | ||
| ALEX | alexander &baldwin inc new com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp com usd0.01 | 0.01 | 450 | 92,000 | unchanged | 0.00 | ||
| AMAT | applied materials inc com usd0.01 | 0.00 | 100 | 35,000 | unchanged | 0.00 | ||