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
+9.23%
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
$798M
AUM Growth
+$175M
Cap. Flow
+$121M
Cap. Flow %
15.16%
Top 10 Hldgs %
46.51%
Holding
99
New
8
Increased
50
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
AAPL icon
Apple
AAPL
+$15.9M
3
B
Barrick Mining
B
+$9.91M
4
HBM icon
Hudbay
HBM
+$5.95M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$5.83M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.95M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.55M
3
PLCE icon
Children's Place
PLCE
+$5.24M
4
MAG
MAG Silver
MAG
+$3.11M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.43%
2 Technology 19.1%
3 Materials 17.17%
4 Communication Services 11.78%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$9.08M 1.14%
63,548
– –
AVGO icon
27
Broadcom
AVGO
$1.98T
$8.41M 1.05%
176,420
– –
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$7.91M 0.99%
47,989
+16,664
+53% +$2.76M
KGC icon
29
Kinross Gold
KGC
$32.6B
$7.63M 0.96%
1,205,006
+245,000
+26% +$1.82M
NEM icon
30
Newmont
NEM
$124B
$7.2M 0.9%
113,551
+15,000
+15% +$1.01M
TSLA icon
31
Tesla
TSLA
$1.29T
$7.14M 0.89%
31,500
+9,600
+44% +$2.08M
HBM icon
32
Hudbay
HBM
$12.4B
$7.06M 0.89%
1,063,700
+796,500
+298% +$5.95M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.88M 0.86%
102,648
– –
UNH icon
34
UnitedHealth
UNH
$364B
$6.43M 0.81%
16,045
+5,990
+60% +$2.39M
EL icon
35
Estee Lauder
EL
$31.7B
$6.36M 0.8%
20,000
+10,600
+113% +$3.21M
URTH icon
36
iShares MSCI World ETF
URTH
$8.35B
$6.24M 0.78%
49,300
– –
TPIC
37
DELISTED
TPI Composites
TPIC
$6.01M 0.75%
124,206
– –
LLY icon
38
Eli Lilly
LLY
$1.09T
$5.76M 0.72%
+25,096
New +$5.04M
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
$5.44M 0.68%
1,293,392
+550,000
+74% +$2.66M
TECK icon
40
Teck Resources
TECK
$32.4B
$5.2M 0.65%
226,224
+51,000
+29% +$1.16M
EQX icon
41
Equinox Gold
EQX
$13.5B
$4.8M 0.6%
692,400
+215,000
+45% +$1.84M
TDY icon
42
Teledyne Technologies
TDY
$31.8B
$4.76M 0.6%
+11,374
New +$4.83M
PFE icon
43
Pfizer
PFE
$150B
$4.73M 0.59%
120,719
+71,731
+146% +$2.79M
GFI icon
44
Gold Fields
GFI
$36.4B
$4.69M 0.59%
527,000
+102,000
+24% +$1.06M
NKE icon
45
Nike
NKE
$60.1B
$4.63M 0.58%
30,000
+13,000
+76% +$1.75M
NXE icon
46
NexGen Energy
NXE
$7.07B
$4.48M 0.56%
1,092,100
-159,600
-13% -$679K
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$4.31M 0.54%
+8,549
New +$4.03M
MAG
48
DELISTED
MAG Silver
MAG
$4.03M 0.51%
193,241
-156,847
-45% -$3.11M
DRD
49
DRDGold
DRD
$2.1B
$3.9M 0.49%
358,884
+133,138
+59% +$1.48M
MRK icon
50
Merck
MRK
$328B
$3.76M 0.47%
48,382
+24,422
+102% +$1.82M
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 Q2 2021 Portfolio in Review

As of Q2 2021, PKO Investment Management Joint-Stock held 99 positions worth $798M, up 28% from $623M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock deployed $121M of net new capital in Q2 2021, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Eli Lilly: 25,096 shares worth $5.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $5.55M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2021 buy was Eli Lilly: 25,096 shares worth $5.76M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $19.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2021 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $5.55M.
  • PKO Investment Management Joint-Stock fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $8.95M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $798M portfolio in Q2 2021.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 2 in Q2 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 28% quarter-over-quarter to $798M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2021, filed 13 Mar 2025.