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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
+1.9%
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
$372M
AUM Growth
+$73.9M
Cap. Flow
+$68.7M
Cap. Flow %
18.49%
Top 10 Hldgs %
56.08%
Holding
88
New
9
Increased
39
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$24.3M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.66M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.13M
2
SKX
Skechers
SKX
+$4.12M
3
HBI
Hanesbrands
HBI
+$2.01M
4
B
Barrick Mining
B
+$1.44M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$631K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Communication Services 25.93%
3 Consumer Discretionary 15.55%
4 Materials 12.44%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.3B
$3M 0.81%
57,850
+10,000
+21% +$561K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$2.95M 0.79%
660,560
– –
PFE icon
28
Pfizer
PFE
$152B
$2.56M 0.69%
75,538
+20,541
+37% +$660K
MRK icon
29
Merck
MRK
$322B
$2.52M 0.68%
41,289
+14,222
+53% +$862K
MCD icon
30
McDonald's
MCD
$194B
$2.51M 0.68%
16,013
+7,971
+99% +$1.25M
EDIT icon
31
Editas Medicine
EDIT
$453M
$2.36M 0.64%
98,302
+87,963
+851% +$1.67M
PG icon
32
Procter & Gamble
PG
$338B
$2.36M 0.63%
25,891
+11,118
+75% +$1.01M
AAOI icon
33
Applied Optoelectronics
AAOI
$11.4B
$2.27M 0.61%
35,106
– –
NEM icon
34
Newmont
NEM
$124B
$2.17M 0.58%
57,760
-11,000
-16% -$399K
ABBV icon
35
AbbVie
ABBV
$442B
$2.17M 0.58%
24,367
+11,359
+87% +$865K
UNH icon
36
UnitedHealth
UNH
$365B
$2.13M 0.57%
10,886
+3,037
+39% +$587K
FNV icon
37
Franco-Nevada
FNV
$46.4B
$2.11M 0.57%
27,085
– –
XOM icon
38
ExxonMobil
XOM
$657B
$2.05M 0.55%
+25,000
New +$1.99M
MAG
39
DELISTED
MAG Silver
MAG
$2.04M 0.55%
181,200
– –
KO icon
40
Coca-Cola
KO
$372B
$2.04M 0.55%
45,240
+28,102
+164% +$1.28M
LULU icon
41
lululemon athletica
LULU
$14.3B
$1.9M 0.51%
30,500
+5,500
+22% +$331K
SBUX icon
42
Starbucks
SBUX
$122B
$1.87M 0.5%
34,841
+21,640
+164% +$1.2M
NXE icon
43
NexGen Energy
NXE
$7.08B
$1.85M 0.5%
829,800
+229,800
+38% +$538K
TECK icon
44
Teck Resources
TECK
$32.4B
$1.81M 0.49%
85,700
+5,500
+7% +$120K
AMGN icon
45
Amgen
AMGN
$224B
$1.6M 0.43%
8,595
+2,554
+42% +$453K
PVH icon
46
PVH
PVH
$3.91B
$1.49M 0.4%
11,819
+1,000
+9% +$122K
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$1.38M 0.37%
21,500
+4,000
+23% +$248K
KGC icon
48
Kinross Gold
KGC
$32.3B
$1.36M 0.37%
320,506
+55,000
+21% +$235K
EL icon
49
Estee Lauder
EL
$31.8B
$1.34M 0.36%
12,456
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.36%
20,997
+7,867
+60% +$459K
1
2
3 4

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IC
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MM
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NCGI
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PKO Investment Management Joint-Stock's Q3 2017 Portfolio in Review

As of Q3 2017, PKO Investment Management Joint-Stock held 88 positions worth $372M, up 25% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock deployed $68.7M of net new capital in Q3 2017, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was AMC Entertainment Holdings: 145,799 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Skechers, an estimated $4.12M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2017 buy was AMC Entertainment Holdings: 145,799 shares worth $21.4M.
  • PKO Investment Management Joint-Stock added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $4.25M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2017 reduction was Skechers, cutting an estimated $4.12M.
  • PKO Investment Management Joint-Stock fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $4.13M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $372M portfolio in Q3 2017.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 5 in Q3 2017.
  • PKO Investment Management Joint-Stock's portfolio value rose 25% quarter-over-quarter to $372M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2017, filed 13 Mar 2025.