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
-16.53%
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
$294M
AUM Growth
-$107M
Cap. Flow
-$22.7M
Cap. Flow %
-7.7%
Top 10 Hldgs %
48.43%
Holding
83
New
6
Increased
14
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
TPIC
TPI Composites
TPIC
+$7.73M
3
EA
Electronic Arts
EA
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.75M
5
YELP icon
Yelp
YELP
+$5.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
AMZN icon
Amazon
AMZN
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Communication Services 17.92%
3 Materials 14.19%
4 Consumer Discretionary 14.13%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$1.23M 0.42%
9,500
-3,500
-27% -$461K
GILD icon
52
Gilead Sciences
GILD
$168B
$1.08M 0.37%
14,474
– –
PG icon
53
Procter & Gamble
PG
$335B
$1.07M 0.36%
9,758
– –
TECK icon
54
Teck Resources
TECK
$32.4B
$1.02M 0.35%
136,224
+17,000
+14% +$204K
URTH icon
55
iShares MSCI World ETF
URTH
$8.35B
$998K 0.34%
+12,800
New +$1.18M
NG icon
56
NovaGold Resources
NG
$3.45B
$914K 0.31%
125,000
-98,000
-44% -$838K
HMY icon
57
Harmony Gold Mining
HMY
$12.4B
$849K 0.29%
389,664
-75,000
-16% -$246K
LVS icon
58
Las Vegas Sands
LVS
$29.6B
$807K 0.27%
19,000
-11,000
-37% -$666K
CCJ icon
59
Cameco
CCJ
$43.1B
$807K 0.27%
106,739
+5,000
+5% +$41K
PEP icon
60
PepsiCo
PEP
$189B
$628K 0.21%
5,230
– –
LULU icon
61
lululemon athletica
LULU
$13.7B
$569K 0.19%
3,000
-5,000
-63% -$1.12M
URA icon
62
Global X Uranium ETF
URA
$6.31B
$523K 0.18%
60,000
– –
WYNN icon
63
Wynn Resorts
WYNN
$10.6B
$482K 0.16%
8,000
-2,000
-20% -$224K
AG icon
64
First Majestic Silver
AG
$9.44B
$473K 0.16%
+77,000
New +$689K
SGI
65
Somnigroup International
SGI
$13.5B
$437K 0.15%
40,000
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$82.2B
$342K 0.12%
+700
New +$289K
GES
67
DELISTED
Guess Inc
GES
$305K 0.1%
45,000
– –
CCL icon
68
Carnival Corporation Ltd
CCL
$37.9B
$263K 0.09%
20,000
-10,000
-33% -$356K
TPR icon
69
Tapestry
TPR
$31.1B
$233K 0.08%
18,000
-7,000
-28% -$164K
ETD icon
70
Ethan Allen Interiors
ETD
$575M
$204K 0.07%
20,000
-20,000
-50% -$292K
SA
71
Seabridge Gold
SA
$3.5B
$157K 0.05%
17,000
– –
RL icon
72
Ralph Lauren
RL
$23.6B
$134K 0.05%
2,000
-8,000
-80% -$840K
HD icon
73
Home Depot
HD
$342B
$103K 0.03%
551
– –
CPRI icon
74
Capri Holdings
CPRI
$1.77B
$86.3K 0.03%
8,000
-7,000
-47% -$184K
PVH icon
75
PVH
PVH
$3.76B
$75.3K 0.03%
2,000
-9,000
-82% -$688K
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 Q1 2020 Portfolio in Review

As of Q1 2020, PKO Investment Management Joint-Stock held 83 positions worth $294M, down 27% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $22.7M in Q1 2020, closing 7 positions and reducing 31 holdings. Its most notable exit was Starbucks, an estimated $3.68M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in TPI Composites worth $5.81M.

  • PKO Investment Management Joint-Stock's largest Q1 2020 buy was TPI Composites: 392,920 shares worth $5.81M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.9M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2020 reduction was Microsoft, cutting an estimated $14.3M.
  • PKO Investment Management Joint-Stock fully exited Starbucks in Q1 2020, selling an estimated $3.68M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 48% of its $294M portfolio in Q1 2020.
  • PKO Investment Management Joint-Stock opened 6 new positions and closed 7 in Q1 2020.
  • PKO Investment Management Joint-Stock's portfolio value fell 27% quarter-over-quarter to $294M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2020, filed 13 Mar 2025.