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
-12.51%
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
$354M
AUM Growth
-$145M
Cap. Flow
-$78.3M
Cap. Flow %
-22.13%
Top 10 Hldgs %
49.73%
Holding
96
New
5
Increased
21
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.18M
2
AKBA icon
Akebia Therapeutics
AKBA
+$4.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
NEM icon
Newmont
NEM
+$2.2M
5
AQ
Aquantia Corp. Common Stock
AQ
+$2.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.2M
2
CROX icon
Crocs
CROX
+$18.5M
3
INFN
Infinera Corporation Common Stock
INFN
+$17.1M
4
AAPL icon
Apple
AAPL
+$7.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 18.97%
3 Communication Services 15.41%
4 Materials 14.16%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$49.7B
$3.57M 1.01%
284,510
-79,000
-22% -$811K
LPL icon
27
LG Display
LPL
$3.46B
$3.57M 1.01%
435,447
-148,604
-25% -$1.17M
NKE icon
28
Nike
NKE
$60.4B
$3.51M 0.99%
47,286
-31,000
-40% -$2.32M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.46M 0.98%
73,400
– –
NVDA icon
30
NVIDIA
NVDA
$5.42T
$3.38M 0.96%
1,014,200
– –
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.35M 0.95%
128,209
-25,000
-16% -$530K
JNJ icon
32
Johnson & Johnson
JNJ
$628B
$3.17M 0.9%
24,592
– –
UNH icon
33
UnitedHealth
UNH
$364B
$3.16M 0.89%
12,682
– –
AKBA icon
34
Akebia Therapeutics
AKBA
$243M
$3.03M 0.86%
+548,376
New +$4.29M
PFE icon
35
Pfizer
PFE
$150B
$2.86M 0.81%
69,123
– –
SBUX icon
36
Starbucks
SBUX
$123B
$2.69M 0.76%
41,809
– –
BTG icon
37
B2Gold
BTG
$6.87B
$2.62M 0.74%
892,500
+205,000
+30% +$533K
MCD icon
38
McDonald's
MCD
$195B
$2.61M 0.74%
14,677
– –
FNV icon
39
Franco-Nevada
FNV
$45.5B
$2.56M 0.72%
36,385
+19,500
+115% +$1.3M
EL icon
40
Estee Lauder
EL
$31.9B
$2.4M 0.68%
18,456
– –
TSLA icon
41
Tesla
TSLA
$1.29T
$2.33M 0.66%
105,000
-15,000
-13% -$323K
MRK icon
42
Merck
MRK
$330B
$2.3M 0.65%
31,611
– –
CCL icon
43
Carnival Corporation Ltd
CCL
$38.1B
$2.22M 0.63%
45,014
-5,000
-10% -$286K
MAG
44
DELISTED
MAG Silver
MAG
$2.07M 0.58%
281,750
+5,750
+2% +$41.7K
KO icon
45
Coca-Cola
KO
$373B
$1.95M 0.55%
41,266
– –
NXE icon
46
NexGen Energy
NXE
$7.14B
$1.93M 0.54%
1,087,800
+50,000
+5% +$102K
GIII icon
47
G-III Apparel Group
GIII
$1.42B
$1.67M 0.47%
60,000
+10,000
+20% +$370K
PVH icon
48
PVH
PVH
$3.78B
$1.67M 0.47%
18,000
+3,000
+20% +$343K
ABBV icon
49
AbbVie
ABBV
$438B
$1.64M 0.46%
17,772
– –
LVS icon
50
Las Vegas Sands
LVS
$29.6B
$1.56M 0.44%
30,000
– –
1
2
3 4

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 Q4 2018 Portfolio in Review

As of Q4 2018, PKO Investment Management Joint-Stock held 96 positions worth $354M, down 29% from $499M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $78.3M in Q4 2018, closing 15 positions and reducing 23 holdings. Its most notable exit was T-Mobile US, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $7.52M.

  • PKO Investment Management Joint-Stock's largest Q4 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 48,965 shares worth $7.52M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.6M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2018 reduction was Apple, cutting an estimated $7.95M.
  • PKO Investment Management Joint-Stock fully exited T-Mobile US in Q4 2018, selling an estimated $19.2M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $354M portfolio in Q4 2018.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 15 in Q4 2018.
  • PKO Investment Management Joint-Stock's portfolio value fell 29% quarter-over-quarter to $354M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2018, filed 13 Mar 2025.