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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
+0.21%
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
$394M
AUM Growth
-$3.16M
Cap. Flow
-$1.92M
Cap. Flow %
-0.49%
Top 10 Hldgs %
51.2%
Holding
92
New
6
Increased
15
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.76M
3
NFLX icon
Netflix
NFLX
+$6.85M
4
PLCE icon
Children's Place
PLCE
+$6.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$13.4M
2
AMC icon
AMC Entertainment Holdings
AMC
+$11.3M
3
B
Barrick Mining
B
+$10.4M
4
AQ
Aquantia Corp. Common Stock
AQ
+$6.43M
5
NEM icon
Newmont
NEM
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.57%
2 Technology 23.73%
3 Communication Services 15.41%
4 Materials 12.06%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$4.41M 1.12%
1,014,200
– –
EL icon
27
Estee Lauder
EL
$31.7B
$3.98M 1.01%
20,000
– –
SBUX icon
28
Starbucks
SBUX
$124B
$3.7M 0.94%
41,809
– –
NEM icon
29
Newmont
NEM
$124B
$3.68M 0.93%
97,051
-92,427
-49% -$3.59M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.6M 0.91%
73,400
– –
NKE icon
31
Nike
NKE
$60.1B
$3.57M 0.91%
38,000
– –
AU icon
32
AngloGold Ashanti
AU
$49.5B
$3.38M 0.86%
185,110
+41,000
+28% +$814K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$3.18M 0.81%
24,592
– –
MCD icon
34
McDonald's
MCD
$195B
$3.15M 0.8%
14,677
– –
UNH icon
35
UnitedHealth
UNH
$364B
$2.76M 0.7%
12,682
– –
MAG
36
DELISTED
MAG Silver
MAG
$2.72M 0.69%
255,416
-26,334
-9% -$305K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.9B
$2.68M 0.68%
62,800
– –
MRK icon
38
Merck
MRK
$328B
$2.54M 0.64%
31,611
– –
BTG icon
39
B2Gold
BTG
$6.88B
$2.53M 0.64%
775,676
-346,824
-31% -$1.17M
PFE icon
40
Pfizer
PFE
$150B
$2.36M 0.6%
69,123
– –
KO icon
41
Coca-Cola
KO
$373B
$2.25M 0.57%
41,266
-4,100
-9% -$220K
LPL icon
42
LG Display
LPL
$3.46B
$2.23M 0.57%
374,447
– –
AKBA icon
43
Akebia Therapeutics
AKBA
$248M
$2.15M 0.55%
548,376
– –
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.08M 0.53%
46,381
+17,378
+60% +$793K
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$2.06M 0.52%
649,870
-120,000
-16% -$383K
KGC icon
46
Kinross Gold
KGC
$32.6B
$2.05M 0.52%
445,506
+85,000
+24% +$395K
NXE icon
47
NexGen Energy
NXE
$7.07B
$1.79M 0.45%
1,377,800
+150,000
+12% +$207K
PVH icon
48
PVH
PVH
$3.76B
$1.76M 0.45%
20,000
-5,000
-20% -$418K
CCL icon
49
Carnival Corporation Ltd
CCL
$37.9B
$1.75M 0.44%
40,000
-5,014
-11% -$231K
LVS icon
50
Las Vegas Sands
LVS
$29.6B
$1.73M 0.44%
30,000
– –
1
2
3 4

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IC
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MM
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NCGI
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JHU
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RIM
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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q3 2019 Portfolio in Review

As of Q3 2019, PKO Investment Management Joint-Stock held 92 positions worth $394M, down 0.8% from $397M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PKO Investment Management Joint-Stock's Q3 2019 filing shows 6 new, 15 increased, 20 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 28,600 shares worth $7.8M. The largest sale was Yelp, an estimated $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • PKO Investment Management Joint-Stock's largest Q3 2019 buy was Vanguard S&P 500 ETF: 28,600 shares worth $7.8M.
  • PKO Investment Management Joint-Stock added most to Callaway Golf Company in Q3 2019, an estimated $16.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2019 reduction was Yelp, cutting an estimated $13.4M.
  • PKO Investment Management Joint-Stock fully exited Aquantia Corp. Common Stock in Q3 2019, selling an estimated $6.43M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 51% of its $394M portfolio in Q3 2019.
  • PKO Investment Management Joint-Stock opened 6 new positions and closed 8 in Q3 2019.
  • PKO Investment Management Joint-Stock's portfolio value fell 0.8% quarter-over-quarter to $394M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2019, filed 13 Mar 2025.