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
+10.9%
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
$402M
AUM Growth
+$8.06M
Cap. Flow
-$27.1M
Cap. Flow %
-6.73%
Top 10 Hldgs %
52.12%
Holding
87
New
3
Increased
18
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$8.81M
2
AMC icon
AMC Entertainment Holdings
AMC
+$8.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
PLCE icon
Children's Place
PLCE
+$3.34M
5
FNKO icon
Funko
FNKO
+$2.17M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8M
3
ATVI
Activision Blizzard
ATVI
+$6.79M
4
EA
Electronic Arts
EA
+$5M
5
AMZN icon
Amazon
AMZN
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Consumer Discretionary 21.71%
3 Communication Services 16.6%
4 Materials 14.32%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.7B
$1.85M 0.46%
8,000
– –
TIF
52
DELISTED
Tiffany & Co.
TIF
$1.74M 0.43%
13,000
– –
HMY icon
53
Harmony Gold Mining
HMY
$12.4B
$1.69M 0.42%
464,664
+30,000
+7% +$96.3K
FNV icon
54
Franco-Nevada
FNV
$45.5B
$1.6M 0.4%
15,585
+2,000
+15% +$193K
ABBV icon
55
AbbVie
ABBV
$440B
$1.57M 0.39%
17,772
– –
AMGN icon
56
Amgen
AMGN
$225B
$1.55M 0.39%
6,430
– –
CCL icon
57
Carnival Corporation Ltd
CCL
$37.9B
$1.52M 0.38%
30,000
-10,000
-25% -$447K
WYNN icon
58
Wynn Resorts
WYNN
$10.6B
$1.39M 0.35%
10,000
-4,000
-29% -$487K
PG icon
59
Procter & Gamble
PG
$335B
$1.22M 0.3%
9,758
– –
RL icon
60
Ralph Lauren
RL
$23.6B
$1.17M 0.29%
10,000
– –
PVH icon
61
PVH
PVH
$3.76B
$1.16M 0.29%
11,000
-9,000
-45% -$859K
GES
62
DELISTED
Guess Inc
GES
$1.01M 0.25%
45,000
– –
GILD icon
63
Gilead Sciences
GILD
$168B
$941K 0.23%
14,474
– –
CCJ icon
64
Cameco
CCJ
$43.1B
$901K 0.22%
101,739
+38,000
+60% +$351K
SGI
65
Somnigroup International
SGI
$13.5B
$871K 0.22%
40,000
– –
ETD icon
66
Ethan Allen Interiors
ETD
$575M
$762K 0.19%
40,000
– –
PEP icon
67
PepsiCo
PEP
$189B
$715K 0.18%
5,230
– –
TPR icon
68
Tapestry
TPR
$31.1B
$674K 0.17%
25,000
– –
URA icon
69
Global X Uranium ETF
URA
$6.31B
$665K 0.17%
60,000
– –
CPRI icon
70
Capri Holdings
CPRI
$1.77B
$572K 0.14%
15,000
– –
GFI icon
71
Gold Fields
GFI
$36.4B
$297K 0.07%
+45,000
New +$255K
SA
72
Seabridge Gold
SA
$3.5B
$234K 0.06%
17,000
– –
GIII icon
73
G-III Apparel Group
GIII
$1.41B
$201K 0.05%
6,000
-34,000
-85% -$963K
M icon
74
Macy's
M
$6.26B
$134K 0.03%
7,900
– –
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$122K 0.03%
1,250
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, PKO Investment Management Joint-Stock held 87 positions worth $402M, up 2% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $27.1M in Q4 2019, closing 10 positions and reducing 26 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $7.8M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in Hasbro worth $8.94M.

  • PKO Investment Management Joint-Stock's largest Q4 2019 buy was Hasbro: 84,691 shares worth $8.94M.
  • PKO Investment Management Joint-Stock added most to AMC Entertainment Holdings in Q4 2019, an estimated $8.48M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2019 reduction was Callaway Golf Company, cutting an estimated $19.7M.
  • PKO Investment Management Joint-Stock fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $7.8M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 52% of its $402M portfolio in Q4 2019.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 10 in Q4 2019.
  • PKO Investment Management Joint-Stock's portfolio value rose 2% quarter-over-quarter to $402M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2019, filed 13 Mar 2025.