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
+2.15%
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
$397M
AUM Growth
+$16.5M
Cap. Flow
+$16.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
49.86%
Holding
90
New
2
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$25.4M
2
B
Barrick Mining
B
+$6.56M
3
NEM icon
Newmont
NEM
+$1.98M
4
YELP icon
Yelp
YELP
+$1.26M
5
PVH icon
PVH
PVH
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
AMZN icon
Amazon
AMZN
+$3.73M
3
IRDM icon
Iridium Communications
IRDM
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 22.7%
3 Communication Services 19.17%
4 Materials 14.74%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.78M 0.95%
73,400
– –
EL icon
27
Estee Lauder
EL
$31.8B
$3.66M 0.92%
20,000
– –
SBUX icon
28
Starbucks
SBUX
$122B
$3.5M 0.88%
41,809
– –
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$3.43M 0.86%
24,592
– –
BTG icon
30
B2Gold
BTG
$6.7B
$3.41M 0.86%
1,122,500
+45,000
+4% +$123K
NKE icon
31
Nike
NKE
$61.3B
$3.19M 0.8%
38,000
– –
UNH icon
32
UnitedHealth
UNH
$361B
$3.09M 0.78%
12,682
– –
MCD icon
33
McDonald's
MCD
$194B
$3.05M 0.77%
14,677
– –
MAG
34
DELISTED
MAG Silver
MAG
$2.97M 0.75%
281,750
– –
LPL icon
35
LG Display
LPL
$3.43B
$2.9M 0.73%
374,447
-61,000
-14% -$485K
PFE icon
36
Pfizer
PFE
$152B
$2.84M 0.72%
69,123
– –
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.89B
$2.72M 0.69%
62,800
– –
AKBA icon
38
Akebia Therapeutics
AKBA
$240M
$2.65M 0.67%
548,376
– –
AU icon
39
AngloGold Ashanti
AU
$49.3B
$2.57M 0.65%
144,110
-122,400
-46% -$1.64M
MRK icon
40
Merck
MRK
$322B
$2.53M 0.64%
31,611
– –
GIII icon
41
G-III Apparel Group
GIII
$1.44B
$2.5M 0.63%
85,000
+10,000
+13% +$341K
PVH icon
42
PVH
PVH
$3.91B
$2.37M 0.6%
25,000
+10,000
+67% +$1.11M
KO icon
43
Coca-Cola
KO
$372B
$2.31M 0.58%
45,366
– –
CCL icon
44
Carnival Corporation Ltd
CCL
$38B
$2.1M 0.53%
45,014
– –
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$1.95M 0.49%
769,870
+270,000
+54% +$594K
NXE icon
46
NexGen Energy
NXE
$7.08B
$1.91M 0.48%
1,227,800
– –
LULU icon
47
lululemon athletica
LULU
$14.3B
$1.8M 0.45%
10,000
+5,000
+100% +$868K
LVS icon
48
Las Vegas Sands
LVS
$29.6B
$1.77M 0.45%
30,000
– –
WYNN icon
49
Wynn Resorts
WYNN
$10.8B
$1.74M 0.44%
14,000
– –
RL icon
50
Ralph Lauren
RL
$23.7B
$1.7M 0.43%
15,000
+3,000
+25% +$359K
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
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

PKO Investment Management Joint-Stock's Q2 2019 Portfolio in Review

As of Q2 2019, PKO Investment Management Joint-Stock held 90 positions worth $397M, up 4.3% from $381M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock deployed $16.5M of net new capital in Q2 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Health Care ETF: 3,100 shares worth $539K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $5.16M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2019 buy was Vanguard Health Care ETF: 3,100 shares worth $539K.
  • PKO Investment Management Joint-Stock added most to Children's Place in Q2 2019, an estimated $25.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2019 reduction was Apple, cutting an estimated $5.16M.
  • PKO Investment Management Joint-Stock fully exited Compañía de Minas Buenaventura in Q2 2019, selling an estimated $1.2M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $397M portfolio in Q2 2019.
  • PKO Investment Management Joint-Stock opened 2 new positions and closed 4 in Q2 2019.
  • PKO Investment Management Joint-Stock's portfolio value rose 4.3% quarter-over-quarter to $397M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2019, filed 13 Mar 2025.