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
+9.77%
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
$402M
AUM Growth
+$29.9M
Cap. Flow
-$4.78M
Cap. Flow %
-1.19%
Top 10 Hldgs %
58.56%
Holding
86
New
3
Increased
43
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$15.2M
2
AAPL icon
Apple
AAPL
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$27.9M
2
NTCT icon
NETSCOUT
NTCT
+$12.2M
3
ATVI
Activision Blizzard
ATVI
+$10.6M
4
EA
Electronic Arts
EA
+$9.1M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

Rank Sector Weight
1 Communication Services 29.39%
2 Technology 27.71%
3 Consumer Discretionary 14.59%
4 Materials 12.18%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$3.31M 0.82%
19,216
+3,203
+20% +$538K
AEM icon
27
Agnico Eagle Mines
AEM
$91.7B
$3.09M 0.77%
66,792
-4,000
-6% -$178K
MRK icon
28
Merck
MRK
$323B
$3.07M 0.76%
57,184
+15,895
+38% +$881K
PFE icon
29
Pfizer
PFE
$152B
$3.04M 0.76%
88,459
+12,921
+17% +$441K
PG icon
30
Procter & Gamble
PG
$337B
$2.85M 0.71%
31,069
+5,178
+20% +$466K
UNH icon
31
UnitedHealth
UNH
$366B
$2.8M 0.7%
12,682
+1,796
+16% +$381K
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.79M 0.7%
+100,000
New +$3.3M
KO icon
33
Coca-Cola
KO
$373B
$2.49M 0.62%
54,288
+9,048
+20% +$416K
MAG
34
DELISTED
MAG Silver
MAG
$2.43M 0.6%
196,200
+15,000
+8% +$169K
SBUX icon
35
Starbucks
SBUX
$121B
$2.4M 0.6%
41,809
+6,968
+20% +$394K
NXE icon
36
NexGen Energy
NXE
$7.02B
$2.33M 0.58%
911,000
+81,200
+10% +$189K
LULU icon
37
lululemon athletica
LULU
$14.3B
$2.32M 0.58%
29,500
-1,000
-3% -$66.7K
NEM icon
38
Newmont
NEM
$123B
$2.32M 0.58%
61,760
+4,000
+7% +$147K
ABBV icon
39
AbbVie
ABBV
$442B
$2.25M 0.56%
23,230
-1,137
-5% -$107K
CCL icon
40
Carnival Corporation Ltd
CCL
$37.9B
$2.19M 0.55%
+33,000
New +$2.19M
BBWI icon
41
Bath & Body Works
BBWI
$3.84B
$2.11M 0.52%
43,295
+12,370
+40% +$500K
XOM icon
42
ExxonMobil
XOM
$657B
$2.09M 0.52%
25,000
– –
TSLA icon
43
Tesla
TSLA
$1.31T
$2.02M 0.5%
97,500
+52,500
+117% +$1.14M
ETD icon
44
Ethan Allen Interiors
ETD
$607M
$2M 0.5%
70,000
+50,000
+250% +$1.47M
LVS icon
45
Las Vegas Sands
LVS
$29.6B
$1.95M 0.48%
28,000
+6,500
+30% +$434K
TECK icon
46
Teck Resources
TECK
$32.5B
$1.93M 0.48%
73,700
-12,000
-14% -$273K
FNV icon
47
Franco-Nevada
FNV
$46.4B
$1.89M 0.47%
23,585
-3,500
-13% -$281K
AMGN icon
48
Amgen
AMGN
$224B
$1.85M 0.46%
10,648
+2,053
+24% +$363K
EL icon
49
Estee Lauder
EL
$31.8B
$1.84M 0.46%
14,456
+2,000
+16% +$240K
NTLA icon
50
Intellia Therapeutics
NTLA
$1.68B
$1.71M 0.43%
89,002
+76,186
+594% +$1.76M
1
2
3 4

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
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

PKO Investment Management Joint-Stock's Q4 2017 Portfolio in Review

As of Q4 2017, PKO Investment Management Joint-Stock held 86 positions worth $402M, up 8% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2017 filing shows 3 new, 43 increased, 13 reduced and 4 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 100,000 shares worth $2.79M. The largest sale was Skechers, an estimated $27.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 100,000 shares worth $2.79M.
  • PKO Investment Management Joint-Stock added most to Iridium Communications in Q4 2017, an estimated $15.2M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2017 reduction was Skechers, cutting an estimated $27.9M.
  • PKO Investment Management Joint-Stock fully exited NETSCOUT in Q4 2017, selling an estimated $12.2M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 59% of its $402M portfolio in Q4 2017.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 4 in Q4 2017.
  • PKO Investment Management Joint-Stock's portfolio value rose 8% quarter-over-quarter to $402M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2017, filed 13 Mar 2025.