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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
+12.22%
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
$218M
AUM Growth
+$66.8M
Cap. Flow
+$49.8M
Cap. Flow %
22.83%
Top 10 Hldgs %
60.49%
Holding
79
New
13
Increased
35
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
AMZN icon
Amazon
AMZN
+$9.52M
5
META icon
Meta Platforms (Facebook)
META
+$7.09M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$15.5M
2
HAR
Harman International Industries
HAR
+$9.61M
3
AAOI icon
Applied Optoelectronics
AAOI
+$4.88M
4
MU icon
Micron Technology
MU
+$4.29M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 35.45%
2 Communication Services 21.65%
3 Consumer Discretionary 17.94%
4 Materials 16.03%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$1.8M 0.83%
86,880
+56,380
+185% +$1.2M
BVN icon
27
Compañía de Minas Buenaventura
BVN
$8.84B
$1.53M 0.7%
127,277
– –
NEM icon
28
Newmont
NEM
$124B
$1.48M 0.68%
44,760
+1,500
+3% +$52.4K
MAG
29
DELISTED
MAG Silver
MAG
$1.37M 0.63%
105,400
+75,000
+247% +$1.06M
GG
30
DELISTED
Goldcorp Inc
GG
$1.32M 0.6%
90,701
+40,000
+79% +$625K
EL icon
31
Estee Lauder
EL
$31.8B
$1.06M 0.48%
12,456
+4,365
+54% +$361K
TECK icon
32
Teck Resources
TECK
$32.4B
$1.04M 0.47%
+47,500
New +$1.06M
PVH icon
33
PVH
PVH
$3.91B
$1.01M 0.46%
9,719
+5,919
+156% +$548K
RGLD icon
34
Royal Gold
RGLD
$19.8B
$1M 0.46%
14,345
+6,000
+72% +$407K
LVS icon
35
Las Vegas Sands
LVS
$29.6B
$999K 0.46%
+17,500
New +$952K
PG icon
36
Procter & Gamble
PG
$338B
$971K 0.45%
10,805
+9,693
+872% +$859K
KGC icon
37
Kinross Gold
KGC
$32.3B
$933K 0.43%
265,506
– –
NVDA icon
38
NVIDIA
NVDA
$5.27T
$923K 0.42%
+338,960
New +$902K
BTG icon
39
B2Gold
BTG
$6.7B
$897K 0.41%
315,700
+150,000
+91% +$451K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$888K 0.41%
7,130
+5,981
+521% +$714K
TPR icon
41
Tapestry
TPR
$32.4B
$873K 0.4%
21,127
+11,400
+117% +$430K
MCD icon
42
McDonald's
MCD
$194B
$755K 0.35%
5,822
+5,152
+769% +$646K
CELG
43
DELISTED
Celgene Corp
CELG
$663K 0.3%
5,330
+2,727
+105% +$326K
PFE icon
44
Pfizer
PFE
$152B
$657K 0.3%
20,232
+16,580
+454% +$523K
SBUX icon
45
Starbucks
SBUX
$122B
$642K 0.29%
11,001
+9,906
+905% +$561K
KO icon
46
Coca-Cola
KO
$372B
$606K 0.28%
14,282
+12,623
+761% +$527K
PEP icon
47
PepsiCo
PEP
$189B
$585K 0.27%
5,230
+4,638
+783% +$498K
MRK icon
48
Merck
MRK
$322B
$568K 0.26%
9,362
+7,706
+465% +$468K
HMY icon
49
Harmony Gold Mining
HMY
$12.2B
$551K 0.25%
225,000
– –
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.25B
$544K 0.25%
14,138
– –
1
2
3 4

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PKO Investment Management Joint-Stock's Q1 2017 Portfolio in Review

As of Q1 2017, PKO Investment Management Joint-Stock held 79 positions worth $218M, up 44% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PKO Investment Management Joint-Stock deployed $49.8M of net new capital in Q1 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Intel: 109,441 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $4.29M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2017 buy was Intel: 109,441 shares worth $3.95M.
  • PKO Investment Management Joint-Stock added most to Apple in Q1 2017, an estimated $15.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $4.29M.
  • PKO Investment Management Joint-Stock fully exited Applied Micro Circuits Corporation New in Q1 2017, selling an estimated $15.5M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 60% of its $218M portfolio in Q1 2017.
  • PKO Investment Management Joint-Stock opened 13 new positions and closed 5 in Q1 2017.
  • PKO Investment Management Joint-Stock's portfolio value rose 44% quarter-over-quarter to $218M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2017, filed 13 Mar 2025.