We are live on ! Find out more
PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.54%
This Fund
S&P 500
This Quarter Est. Return
-14.13%
1 Year Est. Return
+59.54%
3 Year Est. Return
+124.73%
5 Year Est. Return
+130.21%
10 Year Est. Return
+742.49%
AUM
$110M
AUM Growth
-$17.9M
Cap. Flow
+$1.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
78.38%
Holding
53
New
4
Increased
22
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$7.32M
2
HAR
Harman International Industries
HAR
+$5.53M
3
QRVO icon
Qorvo
QRVO
+$4.83M
4
VYX icon
NCR Voyix
VYX
+$4.4M
5
IRDM icon
Iridium Communications
IRDM
+$1.78M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.24M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.92M
3
NVDA icon
NVIDIA
NVDA
+$4.82M
4
DIS icon
Walt Disney
DIS
+$2.84M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 59.88%
2 Materials 12.29%
3 Communication Services 6.22%
4 Consumer Discretionary 2.1%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$23.5B
$514K 0.47%
4,347
– –
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$512K 0.46%
1,250
-7,938
-86% -$2.64M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.2B
$501K 0.45%
14,138
– –
PVH icon
29
PVH
PVH
$3.79B
$387K 0.35%
3,800
– –
BTG icon
30
B2Gold
BTG
$6.9B
$367K 0.33%
348,933
+60,000
+21% +$72.9K
FCX icon
31
Freeport-McMoran
FCX
$96.8B
$315K 0.29%
32,500
+19,000
+141% +$228K
TAHO
32
DELISTED
Tahoe Resources Inc
TAHO
$311K 0.28%
40,400
+25,000
+162% +$223K
TECK icon
33
Teck Resources
TECK
$32.7B
$276K 0.25%
58,000
+43,000
+287% +$305K
GOLD
34
DELISTED
Randgold Resources Ltd
GOLD
$260K 0.24%
4,429
+604
+16% +$36.4K
KGC icon
35
Kinross Gold
KGC
$32.8B
$250K 0.23%
145,506
-10,000
-6% -$18.3K
SBSW icon
36
Sibanye-Stillwater
SBSW
$7.63B
$245K 0.22%
55,904
– –
HL icon
37
Hecla Mining
HL
$12.2B
$158K 0.14%
80,000
+70,000
+700% +$149K
NGD
38
DELISTED
New Gold Inc
NGD
$141K 0.13%
62,960
+5,000
+9% +$11.6K
AYI icon
39
Acuity Brands
AYI
$10.8B
$112K 0.1%
640
– –
AGI icon
40
Alamos Gold
AGI
$14.1B
$104K 0.09%
+28,156
New +$113K
PPP
41
DELISTED
Primero Mining Corp
PPP
$84K 0.08%
+36,100
New +$102K
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$77.3K 0.07%
1,950
– –
GES
43
DELISTED
Guess Inc
GES
$58.2K 0.05%
2,724
– –
PAAS icon
44
Pan American Silver
PAAS
$22.2B
$38.1K 0.03%
6,000
– –
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$31.2K 0.03%
18,598
-20,000
-52% -$40.9K
ANF icon
46
Abercrombie & Fitch
ANF
$5.02B
– –
-3,000
Closed -$64.5K
DIS icon
47
Walt Disney
DIS
$178B
– –
-24,878
Closed -$2.84M
MRVL icon
48
Marvell Technology
MRVL
$200B
– –
-136,700
Closed -$1.8M
MU icon
49
Micron Technology
MU
$1.04T
– –
-126,520
Closed -$2.38M
SMTC icon
50
Semtech
SMTC
$13.2B
– –
-43,000
Closed -$854K
1
2
3

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

PKO Investment Management Joint-Stock's Q3 2015 Portfolio in Review

As of Q3 2015, PKO Investment Management Joint-Stock held 53 positions worth $110M, down 14% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PKO Investment Management Joint-Stock's Q3 2015 filing shows 4 new, 22 increased, 7 reduced and 8 closed positions. Its largest new stake was Nuance Communications, Inc.: 489,720 shares worth $6.94M. The largest sale was Cisco, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 57% a quarter earlier, followed by Materials and Communication Services.

  • PKO Investment Management Joint-Stock's largest Q3 2015 buy was Nuance Communications, Inc.: 489,720 shares worth $6.94M.
  • PKO Investment Management Joint-Stock added most to Harman International Industries in Q3 2015, an estimated $5.53M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2015 reduction was Cisco, cutting an estimated $6.24M.
  • PKO Investment Management Joint-Stock fully exited Skyworks Solutions in Q3 2015, selling an estimated $4.92M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 78% of its $110M portfolio in Q3 2015.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 8 in Q3 2015.
  • PKO Investment Management Joint-Stock's portfolio value fell 14% quarter-over-quarter to $110M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2015, filed 13 Mar 2025.