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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
+10.9%
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
+$8.06M
Cap. Flow
-$27.1M
Cap. Flow %
-6.73%
Top 10 Hldgs %
52.12%
Holding
87
New
3
Increased
18
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$8.81M
2
AMC icon
AMC Entertainment Holdings
AMC
+$8.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
PLCE icon
Children's Place
PLCE
+$3.34M
5
FNKO icon
Funko
FNKO
+$2.17M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8M
3
ATVI
Activision Blizzard
ATVI
+$6.79M
4
EA
Electronic Arts
EA
+$5M
5
AMZN icon
Amazon
AMZN
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Consumer Discretionary 21.71%
3 Communication Services 16.6%
4 Materials 14.32%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.95M 0.98%
73,400
– –
SBUX icon
27
Starbucks
SBUX
$124B
$3.68M 0.91%
41,809
– –
MAG
28
DELISTED
MAG Silver
MAG
$3.63M 0.9%
308,416
+53,000
+21% +$547K
JNJ icon
29
Johnson & Johnson
JNJ
$632B
$3.59M 0.89%
24,592
– –
NKE icon
30
Nike
NKE
$61.1B
$3.55M 0.88%
35,000
-3,000
-8% -$283K
AKBA icon
31
Akebia Therapeutics
AKBA
$242M
$3.46M 0.86%
547,302
-1,074
-0.2% -$5.11K
NEM icon
32
Newmont
NEM
$120B
$3.17M 0.79%
73,051
-24,000
-25% -$938K
TSLA icon
33
Tesla
TSLA
$1.34T
$2.93M 0.73%
105,000
– –
EL icon
34
Estee Lauder
EL
$31.6B
$2.89M 0.72%
14,000
-6,000
-30% -$1.17M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.87B
$2.83M 0.7%
62,800
– –
BTG icon
36
B2Gold
BTG
$6.7B
$2.62M 0.65%
655,676
-120,000
-15% -$423K
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
$2.58M 0.64%
653,392
+3,522
+0.5% +$12.4K
KO icon
38
Coca-Cola
KO
$376B
$2.28M 0.57%
41,266
– –
FNKO icon
39
Funko
FNKO
$335M
$2.28M 0.57%
+133,091
New +$2.17M
MCD icon
40
McDonald's
MCD
$193B
$2.21M 0.55%
11,190
-3,487
-24% -$692K
SSRM icon
41
SSR Mining
SSRM
$6.49B
$2.1M 0.52%
109,700
+20,000
+22% +$311K
MRK icon
42
Merck
MRK
$334B
$2.08M 0.52%
23,960
-7,651
-24% -$628K
LVS icon
43
Las Vegas Sands
LVS
$29.6B
$2.07M 0.52%
30,000
– –
TECK icon
44
Teck Resources
TECK
$31.3B
$2.06M 0.51%
119,224
+46,000
+63% +$750K
UNH icon
45
UnitedHealth
UNH
$358B
$2.03M 0.51%
6,916
-5,766
-45% -$1.51M
NG icon
46
NovaGold Resources
NG
$3.4B
$1.99M 0.49%
223,000
+15,000
+7% +$104K
NXE icon
47
NexGen Energy
NXE
$6.96B
$1.95M 0.49%
1,525,100
+147,300
+11% +$189K
PFE icon
48
Pfizer
PFE
$153B
$1.92M 0.48%
51,633
-17,490
-25% -$623K
KGC icon
49
Kinross Gold
KGC
$31.9B
$1.89M 0.47%
400,506
-45,000
-10% -$203K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.47%
29,401
+11,157
+61% +$639K
1
2
3 4

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PKO Investment Management Joint-Stock's Q4 2019 Portfolio in Review

As of Q4 2019, PKO Investment Management Joint-Stock held 87 positions worth $402M, up 2% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $27.1M in Q4 2019, closing 10 positions and reducing 26 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $7.8M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in Hasbro worth $8.94M.

  • PKO Investment Management Joint-Stock's largest Q4 2019 buy was Hasbro: 84,691 shares worth $8.94M.
  • PKO Investment Management Joint-Stock added most to AMC Entertainment Holdings in Q4 2019, an estimated $8.48M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2019 reduction was Callaway Golf Company, cutting an estimated $19.7M.
  • PKO Investment Management Joint-Stock fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $7.8M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 52% of its $402M portfolio in Q4 2019.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 10 in Q4 2019.
  • PKO Investment Management Joint-Stock's portfolio value rose 2% quarter-over-quarter to $402M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2019, filed 13 Mar 2025.