Latest CKW FINANCIAL GROUP Stock Portfolio
CKW FINANCIAL GROUP Performance:
2025 Q2: 5.5%YTD: 2.92%2024: 7.67%
Performance for 2025 Q2 is 5.5%, and YTD is 2.92%, and 2024 is 7.67%.
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 $869.5 Millions as of 30 Jun, 2025.
The top stock holdings of CKW FINANCIAL GROUP are IJR, IBCE, IJR. The fund has invested 47.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 20.7% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off SIMON PROPERTY GROUP INC (SPG), ONEMEDNET CORP CL A and TERRITORIAL BANCORP INC (TBNK) stocks. They significantly reduced their stock positions in BOEING CO (BA), PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS (PBR) and WK KELLOGG CO COM SHS. CKW FINANCIAL GROUP opened new stock positions in HOPE BANCORP INC COM (HOPE), ROCKET LAB CORP COM and STEM INC COM NEW (STEM). The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1, ISHARES TR MSCI ACWI ETF (AAXJ) and VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF (BNDW).
The top stock holdings of CKW FINANCIAL GROUP are IJR, IBCE, IJR. The fund has invested 47.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 20.7% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off SIMON PROPERTY GROUP INC (SPG), ONEMEDNET CORP CL A and TERRITORIAL BANCORP INC (TBNK) stocks. They significantly reduced their stock positions in BOEING CO (BA), PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS (PBR) and WK KELLOGG CO COM SHS. CKW FINANCIAL GROUP opened new stock positions in HOPE BANCORP INC COM (HOPE), ROCKET LAB CORP COM and STEM INC COM NEW (STEM). The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1, ISHARES TR MSCI ACWI ETF (AAXJ) and VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF (BNDW).
CKW FINANCIAL GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that CKW FINANCIAL GROUP made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| hope bancorp inc com | 32,000 |
| rocket lab corp com | 11,000 |
| peakstone realty trust common shares | 5,000 |
| stem inc com new | 1,000 |
| lightbridge corp com | 1,000 |
| ishares tr rus mid cap etf | 1,000 |
| barrick mining corporation com npv isin #ca06849f1080 sedol #bnm23q1 | 1,000 |
| marathon petroleum corp com usd0.01 | 0.00 |
New stocks bought by CKW FINANCIAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| novo nordisk a/s adr-each cnv into 1 class b dkk1 | 66.67 |
| shopify inc com npv cl a isin #ca82509l1076 sedol #bx865c7 | 18.08 |
| ishares tr msci acwi etf | 6.73 |
| vanguard scottsdale funds vanguard russ1000 growth idx fd etf | 6.72 |
| matson inc com npv | 3.27 |
| ishares msci eafe etf | 1.69 |
| ishares trust core 60/40 balanced allocation etf | 1.4 |
| invesco exch traded fd tr ii nasdaq 100 etf | 0.96 |
Additions to existing portfolio by CKW FINANCIAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -80.00 |
| petroleo brasileiro sa petrobras spon ads each rep 2 ord shs | -74.79 |
| wk kellogg co com shs | -50.00 |
| viatris inc com | -38.96 |
| pfizer inc | -13.41 |
| bank of hawaii corp | -11.97 |
| warner bros discovery inc com ser a | -7.53 |
| alphabet inc cap stk cl a | -7.36 |
CKW FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| onemednet corp cl a | -55,000 |
| xos inc com | -15,000 |
| territorial bancorp inc | -30,000 |
| simon property group inc | -279,000 |
| progyny inc com | -15,000 |
| rocket lab usa inc com | -6,000 |
| stem inc com | -1,000 |
| aon plc shs cl a com usd0.01 | -23,000 |
CKW FINANCIAL GROUP got rid off the above stocks
Sector Distribution
CKW FINANCIAL GROUP has about 90.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.2 |
| Consumer Cyclical | 5.5 |
| Technology | 2.1 |
Market Cap. Distribution
CKW FINANCIAL GROUP has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| LARGE-CAP | 5.3 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 9.1% of the stocks held by CKW FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.3 |
| S&P 500 | 9.1 |
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 190 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. MCD 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: 28 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares core s&p 500 etf | 47.66 | 667,694 | 414,417,000 | reduced | -0.52 | ||
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By CKW FINANCIAL GROUPWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IBCE | ishares trust core msci eafe etf | 20.71 | 2,161,670 | 180,089,000 | reduced | -0.82 | ||
| IJR | ishares core s&p mid-cap etf | 6.19 | 856,853 | 53,802,000 | added | 0.8 | ||
| MCD | mcdonald s corp | 4.83 | 141,141 | 41,988,000 | reduced | -0.28 | ||
| EMGF | ishares core msci emerging markets etf | 4.79 | 693,537 | 41,675,000 | reduced | -0.47 | ||
| GBIL | goldman sachs equal weight us large cap equity etf | 4.53 | 478,789 | 39,423,000 | added | 0.43 | ||
| EMGF | ishares msci emr mrk ex chna | 3.25 | 446,653 | 28,264,000 | reduced | -0.76 | ||
| VEU | vanguard intl equity index fds allwrld ex us | 1.44 | 186,026 | 12,506,000 | reduced | -2.81 | ||
| NVDA | nvidia corporation com | 0.99 | 56,246 | 8,622,000 | added | 0.05 | ||
| AMZN | amazon.com inc | 0.57 | 22,458 | 4,951,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale funds vanguard russ1000 growth idx fd etf | 0.56 | 45,476 | 4,915,000 | added | 6.72 | ||
| MSFT | microsoft corp | 0.54 | 9,614 | 4,730,000 | added | 0.02 | ||
| MATX | matson inc com npv | 0.49 | 37,436 | 4,283,000 | added | 3.27 | ||
| AAPL | apple inc | 0.39 | 16,335 | 3,395,000 | added | 0.02 | ||
| JPM | jpmorgan chase &co. com | 0.34 | 10,250 | 2,977,000 | reduced | -1.73 | ||
| AAXJ | ishares tr msci acwi etf | 0.33 | 22,070 | 2,837,000 | added | 6.73 | ||
| GOOG | alphabet inc cap stk cl a | 0.20 | 9,636 | 1,694,000 | reduced | -7.36 | ||
| berkshire hathaway inc com usd0.0033 class b | 0.15 | 2,681 | 1,313,000 | unchanged | 0.00 | |||
| GOOG | alphabet inc cap stk cl c | 0.14 | 6,930 | 1,226,000 | unchanged | 0.00 | ||
| SPY | spdr s&p500 etf trust trust unit depositary receipt | 0.13 | 1,799 | 1,111,000 | added | 0.17 | ||
