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
+12.22%
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
$218M
AUM Growth
+$66.8M
Cap. Flow
+$49.8M
Cap. Flow %
22.83%
Top 10 Hldgs %
60.49%
Holding
79
New
13
Increased
35
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
AMZN icon
Amazon
AMZN
+$9.52M
5
META icon
Meta Platforms (Facebook)
META
+$7.09M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$15.5M
2
HAR
Harman International Industries
HAR
+$9.61M
3
AAOI icon
Applied Optoelectronics
AAOI
+$4.88M
4
MU icon
Micron Technology
MU
+$4.29M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 35.45%
2 Communication Services 21.65%
3 Consumer Discretionary 17.94%
4 Materials 16.03%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRI
51
DELISTED
Silver Standard Resources
SSRI
$485K 0.22%
45,700
– –
UNH icon
52
UnitedHealth
UNH
$361B
$483K 0.22%
2,945
+2,436
+479% +$399K
CDE icon
53
Coeur Mining
CDE
$19.1B
$444K 0.2%
55,000
+39,000
+244% +$372K
TAHO
54
DELISTED
Tahoe Resources Inc
TAHO
$419K 0.19%
52,400
– –
AMGN icon
55
Amgen
AMGN
$224B
$394K 0.18%
2,401
+1,934
+414% +$321K
AGI icon
56
Alamos Gold
AGI
$14B
$385K 0.18%
48,156
– –
RL icon
57
Ralph Lauren
RL
$23.7B
$355K 0.16%
4,347
– –
ABBV icon
58
AbbVie
ABBV
$442B
$354K 0.16%
+5,436
New +$342K
GILD icon
59
Gilead Sciences
GILD
$168B
$330K 0.15%
4,865
+4,098
+534% +$288K
GOLD
60
DELISTED
Randgold Resources Ltd
GOLD
$323K 0.15%
3,700
– –
GIII icon
61
G-III Apparel Group
GIII
$1.44B
$306K 0.14%
+14,000
New +$357K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$298K 0.14%
+5,479
New +$301K
HL icon
63
Hecla Mining
HL
$11.9B
$275K 0.13%
52,000
– –
CPRI icon
64
Capri Holdings
CPRI
$1.77B
$267K 0.12%
+7,000
New +$275K
PAAS icon
65
Pan American Silver
PAAS
$21.8B
$245K 0.11%
14,000
+8,000
+133% +$145K
LULU icon
66
lululemon athletica
LULU
$14.3B
$207K 0.1%
+4,000
New +$263K
GAU
67
Galiano Gold
GAU
$549M
$118K 0.05%
45,000
– –
KLDX
68
DELISTED
KLONDEX MINES LTD
KLDX
$117K 0.05%
+30,000
New +$151K
M icon
69
Macy's
M
$6.45B
$101K 0.05%
3,400
– –
SA
70
Seabridge Gold
SA
$3.45B
$99K 0.05%
9,000
– –
HD icon
71
Home Depot
HD
$353B
$80.9K 0.04%
551
– –
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
$60K 0.03%
1,950
– –
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
$7.34K ﹤0.01%
2,670
– –
NGD
74
DELISTED
New Gold Inc
NGD
$5.83K ﹤0.01%
1,960
– –
AAOI icon
75
Applied Optoelectronics
AAOI
$11.4B
– –
-208,260
Closed -$4.88M
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 Q1 2017 Portfolio in Review

As of Q1 2017, PKO Investment Management Joint-Stock held 79 positions worth $218M, up 44% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PKO Investment Management Joint-Stock deployed $49.8M of net new capital in Q1 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Intel: 109,441 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $4.29M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2017 buy was Intel: 109,441 shares worth $3.95M.
  • PKO Investment Management Joint-Stock added most to Apple in Q1 2017, an estimated $15.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $4.29M.
  • PKO Investment Management Joint-Stock fully exited Applied Micro Circuits Corporation New in Q1 2017, selling an estimated $15.5M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 60% of its $218M portfolio in Q1 2017.
  • PKO Investment Management Joint-Stock opened 13 new positions and closed 5 in Q1 2017.
  • PKO Investment Management Joint-Stock's portfolio value rose 44% quarter-over-quarter to $218M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2017, filed 13 Mar 2025.