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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
+2.15%
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
$397M
AUM Growth
+$16.5M
Cap. Flow
+$16.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
49.86%
Holding
90
New
2
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$25.4M
2
B
Barrick Mining
B
+$6.56M
3
NEM icon
Newmont
NEM
+$1.98M
4
YELP icon
Yelp
YELP
+$1.26M
5
PVH icon
PVH
PVH
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
AMZN icon
Amazon
AMZN
+$3.73M
3
IRDM icon
Iridium Communications
IRDM
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 22.7%
3 Communication Services 19.17%
4 Materials 14.74%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
51
IAMGOLD
IAG
$10.3B
$1.63M 0.41%
481,000
+80,000
+20% +$233K
TSLA icon
52
Tesla
TSLA
$1.29T
$1.56M 0.39%
105,000
– –
TECK icon
53
Teck Resources
TECK
$32.8B
$1.53M 0.39%
66,500
+28,000
+73% +$628K
SSRM icon
54
SSR Mining
SSRM
$6.58B
$1.45M 0.36%
105,700
+15,000
+17% +$179K
KGC icon
55
Kinross Gold
KGC
$32.5B
$1.39M 0.35%
360,506
-30,000
-8% -$101K
ABBV icon
56
AbbVie
ABBV
$437B
$1.29M 0.33%
17,772
– –
FNV icon
57
Franco-Nevada
FNV
$45.5B
$1.26M 0.32%
14,885
-2,000
-12% -$151K
KL
58
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.25M 0.31%
29,003
-59,941
-67% -$2.08M
AMGN icon
59
Amgen
AMGN
$225B
$1.18M 0.3%
6,430
– –
GES
60
DELISTED
Guess Inc
GES
$1.13M 0.28%
70,000
– –
SKX
61
DELISTED
Skechers
SKX
$1.11M 0.28%
35,310
+12,310
+54% +$380K
SGI
62
Somnigroup International
SGI
$13.6B
$1.1M 0.28%
60,000
– –
PG icon
63
Procter & Gamble
PG
$336B
$1.07M 0.27%
9,758
– –
CELG
64
DELISTED
Celgene Corp
CELG
$1.03M 0.26%
11,157
– –
GILD icon
65
Gilead Sciences
GILD
$170B
$978K 0.25%
14,474
– –
CALY
66
Callaway Golf Company
CALY
$2.99B
$944K 0.24%
55,000
– –
TIF
67
DELISTED
Tiffany & Co.
TIF
$936K 0.24%
10,000
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$827K 0.21%
18,244
– –
M icon
69
Macy's
M
$6.25B
$813K 0.2%
37,900
– –
TPR icon
70
Tapestry
TPR
$31B
$793K 0.2%
25,000
-5,127
-17% -$160K
RGLD icon
71
Royal Gold
RGLD
$19.8B
$763K 0.19%
7,445
-8,000
-52% -$721K
PEP icon
72
PepsiCo
PEP
$188B
$686K 0.17%
5,230
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$539K 0.14%
+3,100
New +$523K
CCJ icon
74
Cameco
CCJ
$43.2B
$522K 0.13%
48,739
– –
CPRI icon
75
Capri Holdings
CPRI
$1.76B
$520K 0.13%
15,000
-10,000
-40% -$407K
1 2
3
4

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HPC
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PKO Investment Management Joint-Stock's Q2 2019 Portfolio in Review

As of Q2 2019, PKO Investment Management Joint-Stock held 90 positions worth $397M, up 4.3% from $381M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock deployed $16.5M of net new capital in Q2 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Health Care ETF: 3,100 shares worth $539K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $5.16M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2019 buy was Vanguard Health Care ETF: 3,100 shares worth $539K.
  • PKO Investment Management Joint-Stock added most to Children's Place in Q2 2019, an estimated $25.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2019 reduction was Apple, cutting an estimated $5.16M.
  • PKO Investment Management Joint-Stock fully exited Compañía de Minas Buenaventura in Q2 2019, selling an estimated $1.2M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $397M portfolio in Q2 2019.
  • PKO Investment Management Joint-Stock opened 2 new positions and closed 4 in Q2 2019.
  • PKO Investment Management Joint-Stock's portfolio value rose 4.3% quarter-over-quarter to $397M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2019, filed 13 Mar 2025.