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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
+4.57%
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
$446M
AUM Growth
+$44.6M
Cap. Flow
+$39.7M
Cap. Flow %
8.91%
Top 10 Hldgs %
57.42%
Holding
88
New
6
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$19.7M
2
INFN
Infinera Corporation Common Stock
INFN
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.6M
5
AMC icon
AMC Entertainment Holdings
AMC
+$6.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.3M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.79M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Communication Services 24.95%
3 Consumer Discretionary 12.91%
4 Materials 9.27%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
26
Intellia Therapeutics
NTLA
$1.69B
$3.14M 0.7%
148,702
+59,700
+67% +$1.47M
AEM icon
27
Agnico Eagle Mines
AEM
$93.8B
$3.13M 0.7%
74,292
+7,500
+11% +$325K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.12M 0.7%
+53,400
New +$3.16M
B
29
Barrick Mining
B
$67.9B
$3.05M 0.68%
244,539
+16,000
+7% +$213K
AU icon
30
AngloGold Ashanti
AU
$49.5B
$3.04M 0.68%
320,510
-30,000
-9% -$306K
MCD icon
31
McDonald's
MCD
$195B
$3M 0.67%
19,216
– –
MRK icon
32
Merck
MRK
$328B
$2.97M 0.67%
57,184
– –
PVH icon
33
PVH
PVH
$3.76B
$2.86M 0.64%
18,892
-6,427
-25% -$937K
UNH icon
34
UnitedHealth
UNH
$364B
$2.71M 0.61%
12,682
– –
LULU icon
35
lululemon athletica
LULU
$13.7B
$2.63M 0.59%
29,500
– –
PG icon
36
Procter & Gamble
PG
$335B
$2.46M 0.55%
31,069
– –
SBUX icon
37
Starbucks
SBUX
$124B
$2.42M 0.54%
41,809
– –
KO icon
38
Coca-Cola
KO
$373B
$2.36M 0.53%
54,288
– –
PFE icon
39
Pfizer
PFE
$150B
$2.33M 0.52%
69,123
-19,336
-22% -$665K
NEM icon
40
Newmont
NEM
$124B
$2.26M 0.51%
57,760
-4,000
-6% -$154K
ABBV icon
41
AbbVie
ABBV
$440B
$2.2M 0.49%
23,230
– –
EL icon
42
Estee Lauder
EL
$31.7B
$2.16M 0.49%
14,456
– –
CCL icon
43
Carnival Corporation Ltd
CCL
$37.9B
$2.16M 0.49%
33,000
– –
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$2.01M 0.45%
28,000
– –
MAG
45
DELISTED
MAG Silver
MAG
$1.92M 0.43%
196,200
– –
NXE icon
46
NexGen Energy
NXE
$7.07B
$1.8M 0.4%
1,041,000
+130,000
+14% +$288K
TSLA icon
47
Tesla
TSLA
$1.29T
$1.73M 0.39%
97,500
– –
SKX
48
DELISTED
Skechers
SKX
$1.66M 0.37%
42,666
– –
ETD icon
49
Ethan Allen Interiors
ETD
$575M
$1.61M 0.36%
70,000
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.34%
23,941
– –
1
2
3 4

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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q1 2018 Portfolio in Review

As of Q1 2018, PKO Investment Management Joint-Stock held 88 positions worth $446M, up 11% from $402M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock deployed $39.7M of net new capital in Q1 2018, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Apptio, Inc. Class A Common Stock: 735,029 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.3M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2018 buy was Apptio, Inc. Class A Common Stock: 735,029 shares worth $20.8M.
  • PKO Investment Management Joint-Stock added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $7.6M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $9.3M.
  • PKO Investment Management Joint-Stock fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $2.79M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $446M portfolio in Q1 2018.
  • PKO Investment Management Joint-Stock opened 6 new positions and closed 5 in Q1 2018.
  • PKO Investment Management Joint-Stock's portfolio value rose 11% quarter-over-quarter to $446M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2018, filed 13 Mar 2025.