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
+9.16%
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
$479M
AUM Growth
+$32.8M
Cap. Flow
-$4.35M
Cap. Flow %
-0.91%
Top 10 Hldgs %
55.2%
Holding
97
New
14
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$16.2M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$7.16M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$4.02M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.29M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$5.7M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.04M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.28M
5
EDIT icon
Editas Medicine
EDIT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Communication Services 26.29%
3 Consumer Discretionary 13.54%
4 Materials 8.59%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
51
Ethan Allen Interiors
ETD
$574M
$1.72M 0.36%
70,000
– –
BBWI icon
52
Bath & Body Works
BBWI
$3.67B
$1.71M 0.36%
57,203
+13,908
+32% +$402K
ABBV icon
53
AbbVie
ABBV
$439B
$1.65M 0.34%
17,772
-5,458
-23% -$533K
CCJ icon
54
Cameco
CCJ
$43.4B
$1.42M 0.3%
127,000
– –
FNV icon
55
Franco-Nevada
FNV
$45.4B
$1.32M 0.28%
18,185
– –
LULU icon
56
lululemon athletica
LULU
$13.8B
$1.25M 0.26%
10,000
-19,500
-66% -$2.08M
HBM icon
57
Hudbay
HBM
$12.4B
$1.25M 0.26%
+225,000
New +$1.53M
KGC icon
58
Kinross Gold
KGC
$32.7B
$1.2M 0.25%
320,506
– –
AMGN icon
59
Amgen
AMGN
$225B
$1.19M 0.25%
6,430
+6,025
+1,488% +$1.07M
GG
60
DELISTED
Goldcorp Inc
GG
$1.16M 0.24%
84,701
+2,000
+2% +$27.8K
TPR icon
61
Tapestry
TPR
$31B
$1.13M 0.24%
24,127
– –
BVN icon
62
Compañía de Minas Buenaventura
BVN
$8.74B
$1.05M 0.22%
77,277
– –
GILD icon
63
Gilead Sciences
GILD
$168B
$1.03M 0.21%
14,474
-4,717
-25% -$333K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.02M 0.21%
12,000
-5,000
-29% -$428K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.21%
18,244
-5,697
-24% -$308K
NSU
66
DELISTED
Nevsun Resources Ltd.
NSU
$968K 0.2%
+280,000
New +$860K
CELG
67
DELISTED
Celgene Corp
CELG
$886K 0.19%
11,157
– –
BTG icon
68
B2Gold
BTG
$6.87B
$814K 0.17%
315,700
– –
MNST icon
69
Monster Beverage
MNST
$89.4B
$802K 0.17%
56,000
– –
CVX icon
70
Chevron
CVX
$387B
$721K 0.15%
5,700
+3,500
+159% +$434K
WYNN icon
71
Wynn Resorts
WYNN
$10.8B
$669K 0.14%
+4,000
New +$738K
IAG icon
72
IAMGOLD
IAG
$10.4B
$637K 0.13%
110,000
– –
PEP icon
73
PepsiCo
PEP
$189B
$569K 0.12%
5,230
– –
RL icon
74
Ralph Lauren
RL
$23.3B
$547K 0.11%
4,347
– –
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$536K 0.11%
184,870
– –
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 2018 Portfolio in Review

As of Q2 2018, PKO Investment Management Joint-Stock held 97 positions worth $479M, up 7.4% from $446M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PKO Investment Management Joint-Stock's Q2 2018 filing shows 14 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 273,776 shares worth $16.4M. The largest sale was Iridium Communications, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q2 2018 buy was T-Mobile US: 273,776 shares worth $16.4M.
  • PKO Investment Management Joint-Stock added most to Sibanye-Stillwater in Q2 2018, an estimated $4.02M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2018 reduction was Iridium Communications, cutting an estimated $17.2M.
  • PKO Investment Management Joint-Stock fully exited ExxonMobil in Q2 2018, selling an estimated $187K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 55% of its $479M portfolio in Q2 2018.
  • PKO Investment Management Joint-Stock opened 14 new positions and closed 1 in Q2 2018.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.4% quarter-over-quarter to $479M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2018, filed 13 Mar 2025.