Latest CKW FINANCIAL GROUP Stock Portfolio
$1.02Billion | No. of Holdings #317
CKW FINANCIAL GROUP Performance
2026 Q2+10.38%
YTD+9.66%
2025+17.41%
About CKW FINANCIAL GROUP and 13F Hedge Fund Stock Holdings
CKW FINANCIAL GROUP is a hedge fund based in Honolulu, HI. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, CKW FINANCIAL GROUP reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CKW FINANCIAL GROUP are IJR, IBCE, EMGF. The fund has invested 46.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 20.7% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF. <br><br> The fund managers got completely rid off ALLSTATE CORP COM USD0.01 (ALL), DUPONT DE NEMOURS INC COM (DD) and COOPER COS INC COM (COO) stocks. They significantly reduced their stock positions in ISHARES MSCI EMR MRK EX CHNA (EMGF), NVIDIA CORPORATION COM (NVDA) and VISA INC (V). CKW FINANCIAL GROUP opened new stock positions in AUTOMATIC DATA PROCESSING INC COM (ADP), AMPHENOL CORP CLASS A COM USD0.001 (APH) and SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU), SNAP INC CL A (SNAP) and UNITED PARCEL SERVICE INC CL B (UPS).
CKW FINANCIAL GROUP Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.02Billion
as of Jul 27, 2026CKW FINANCIAL GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that CKW FINANCIAL GROUP made a return of 10.38% in the last quarter. In trailing 12 months, it's portfolio return was 19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| automatic data processing inc com | 377,000 |
| amphenol corp class a com usd0.001 | 67,000 |
| schwab strategic tr fundamental intl large co index etf | 66,000 |
| mastercard incorporated cl a | 58,000 |
| vanguard developed markets index fund etf | 52,000 |
| invesco exchange- traded fund trust invesco rafi us 1500 small-mid etf | 32,000 |
| vanguard intl equity index fds ftse smcap etf | 29,000 |
| vanguard world fd financials etf | 27,000 |
New stocks bought by CKW FINANCIAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6 | 611 |
| snap inc cl a | 360 |
| united parcel service inc cl b | 260 |
| vanguard index funds s&p 500 etf usd | 250 |
| uber technologies inc com | 108 |
| western digital corp. com | 60.00 |
| rocket lab corp com | 48.34 |
| amazon.com inc | 31.57 |
Additions to existing portfolio by CKW FINANCIAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci emr mrk ex chna | -22.32 |
| nvidia corporation com | -10.75 |
| visa inc | -10.4 |
| coca-cola co | -5.98 |
| berkshire hathaway inc com usd0.0033 class b | -5.3 |
| ishares trust core 60/40 balanced allocation etf | -3.3 |
| ishares core s&p mid-cap etf | -0.76 |
| ishares core msci emerging markets etf | -0.31 |
CKW FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allstate corp com usd0.01 | -92,000 |
| dupont de nemours inc com | -13,000 |
| cooper cos inc com | -7,000 |
| microchip technology inc. com | -1,000 |
| centene corp | 0.00 |
CKW FINANCIAL GROUP got rid off the above stocks
Sector Distribution
CKW FINANCIAL GROUP has about 92.3% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 92.3 |
| Consumer Cyclical | 3.5 |
| Technology | 2.2 |
Market Cap. Distribution
CKW FINANCIAL GROUP has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 6.5 |
Stocks belong to which Index?
About 6.7% of the stocks held by CKW FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.4 |
| S&P 500 | 6.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares core s&p 500 etf | 57.3 M |
| EMGF | ishares core msci emerging markets etf | 12.7 M |
| IBCE | ishares trust core msci eafe etf | 9.1 M |
| IJR | ishares core s&p mid-cap etf | 7.6 M |
| GBIL | goldman sachs equal weight us large cap equity etf | 4.7 M |
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 317 stocks in it's portfolio. About 96.2% 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.
$1.02BTotal Value
322Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp Com CKW FINANCIAL GROUP's holding in Alcoa Corp Com over time | 0% | 5.00 | $0.00 0% | 0%unchanged 0 percentunchanged | |
| 0.58% | 19,915 | $5.86M 0.58% | 29.85%increased 29.85 percentadded | ||
 AAXJ Ishares Tr Msci Acwi EtfIshares Tr Msci Acwi EtfAAXJ | 0.39% | 25,302 | $3.95M 0.39% | 0.87%increased 0.87 percentadded | |
AAXJ Ishares Tr Iboxx Hi Yd EtfIshares Tr Iboxx Hi Yd EtfAAXJ | 0.01% | 1,040 | $83.0K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishs 1-5yr InvsIshares Tr Ishs 1-5yr InvsAAXJ | 0% | 337 | $18.0K 0% | 1.2%increased 1.2 percentadded | |
AAXJ Ishares Tr Msci Acwi Ex UsIshares Tr Msci Acwi Ex UsAAXJ | 0% | 106 | $8.0K 0% | 17.78%increased 17.78 percentadded | |
 Abbvie Inc Com Usd0.01 CKW FINANCIAL GROUP's holding in Abbvie Inc Com Usd0.01 over time | 0% | 30.00 | $8.0K 0% | 0%unchanged 0 percentunchanged | |
 Airbnb Inc Com Cl A CKW FINANCIAL GROUP's holding in Airbnb Inc Com Cl A over time | 0% | 6.00 | $1.0K 0% | Newnew position | |
 ACWF Ishares Trust 0-5yr High Yield Corp Bd Isin #Us46434v4077 Sedol #Bfs2ll0Ishares Trust 0-5yr High Yield Corp Bd Isin #Us46434v4077 Sedol #Bfs2ll0ACWF | 0.04% | 8,833 | $373.0K 0.04% | 7.67%increased 7.67 percentadded | |
ACWF Ishares Ultra Short-Term Bond Active EtfIshares Ultra Short-Term Bond Active EtfACWF | 0.01% | 1,282 | $65.0K 0.01% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares Inc Msci Gbl Min VolIshares Inc Msci Gbl Min VolACWV | 0.06% | 4,941 | $596.0K 0.06% | 1.5%increased 1.5 percentadded | |
ACWV Ishares Inc Msci Emerg MrktIshares Inc Msci Emerg MrktACWV | 0% | 412 | $31.0K 0% | 0%unchanged 0 percentunchanged | |
 Adobe Inc Com Adobe Inc ComADBE CKW FINANCIAL GROUP's holding in Adobe Inc Com over time | 0% | 100 | $21.0K 0% | 0%unchanged 0 percentunchanged | |
 Analog Devices Inc Com CKW FINANCIAL GROUP's holding in Analog Devices Inc Com over time | 0% | 1.00 | $0.00 0% | Newnew position | |
 Automatic Data Processing Inc Com CKW FINANCIAL GROUP's holding in Automatic Data Processing Inc Com over time | 0.04% | 1,600 | $377.0K 0.04% | Newnew position | |
 Aflac Inc Com CKW FINANCIAL GROUP's holding in Aflac Inc Com over time | 0.01% | 1,210 | $143.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Affirm Holdings Inc Class A Common Stock CKW FINANCIAL GROUP's holding in Affirm Holdings Inc Class A Common Stock over time | 0% | 5.00 | $0.00 0% | Newnew position | |
 Arthur J. Gallagher & Co. Isin #Us3635761097 Sedol #Bd1qwj0 CKW FINANCIAL GROUP's holding in Arthur J. Gallagher & Co. Isin #Us3635761097 Sedol #Bd1qwj0 over time | 0% | 6.00 | $1.0K 0% | Newnew position | |
 Akamai Technologies Com Usd0.01 CKW FINANCIAL GROUP's holding in Akamai Technologies Com Usd0.01 over time | 0% | 1.00 | $0.00 0% | 0%unchanged 0 percentunchanged | |
 ALCC Oklo Inc Com Cl AOklo Inc Com Cl AALCC | 0% | 25.00 | $1.0K 0% | 0%unchanged 0 percentunchanged | |
