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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
+1.37%
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
$128M
AUM Growth
+$11.8M
Cap. Flow
+$13.6M
Cap. Flow %
10.58%
Top 10 Hldgs %
73.65%
Holding
51
New
5
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.88M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$7.82M
3
IRDM icon
Iridium Communications
IRDM
+$5.54M
4
QRVO icon
Qorvo
QRVO
+$3.78M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M
3
MU icon
Micron Technology
MU
+$3.44M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.83M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 57.35%
2 Materials 10.33%
3 Communication Services 8.38%
4 Consumer Discretionary 2.39%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOM
51
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-97,800
Closed -$239K
1 2
3

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PKO Investment Management Joint-Stock's Q2 2015 Portfolio in Review

As of Q2 2015, PKO Investment Management Joint-Stock held 51 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PKO Investment Management Joint-Stock deployed $13.6M of net new capital in Q2 2015, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Semtech: 43,000 shares worth $854K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $8.25M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2015 buy was Semtech: 43,000 shares worth $854K.
  • PKO Investment Management Joint-Stock added most to Cisco in Q2 2015, an estimated $9.88M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2015 reduction was NVIDIA, cutting an estimated $8.25M.
  • PKO Investment Management Joint-Stock fully exited Altera Corp in Q2 2015, selling an estimated $520K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 74% of its $128M portfolio in Q2 2015.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 2 in Q2 2015.
  • PKO Investment Management Joint-Stock's portfolio value rose 10% quarter-over-quarter to $128M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2015, filed 13 Mar 2025.