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
+37.66%
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
$440M
AUM Growth
+$146M
Cap. Flow
+$42.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
45.44%
Holding
81
New
5
Increased
23
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
2
ATVI
Activision Blizzard
ATVI
+$6.02M
3
HAS icon
Hasbro
HAS
+$5.67M
4
B
Barrick Mining
B
+$5.23M
5
EA
Electronic Arts
EA
+$4.98M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$4.56M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AUY
Yamana Gold, Inc.
AUY
+$1M
4
TECK icon
Teck Resources
TECK
+$964K
5
NG icon
NovaGold Resources
NG
+$914K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Materials 19.18%
3 Consumer Discretionary 15.57%
4 Communication Services 14.97%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.6M 0.36%
51,633
– –
CCJ icon
52
Cameco
CCJ
$43.1B
$1.55M 0.35%
152,739
+46,000
+43% +$459K
AMGN icon
53
Amgen
AMGN
$225B
$1.52M 0.34%
6,430
– –
EQX icon
54
Equinox Gold
EQX
$13.5B
$1.21M 0.27%
+109,000
New +$976K
URTH icon
55
iShares MSCI World ETF
URTH
$8.35B
$1.18M 0.27%
12,800
– –
GILD icon
56
Gilead Sciences
GILD
$168B
$1.11M 0.25%
14,474
– –
KO icon
57
Coca-Cola
KO
$373B
$1.08M 0.24%
+24,106
New +$1.11M
LULU icon
58
lululemon athletica
LULU
$13.7B
$936K 0.21%
3,000
– –
TIF
59
DELISTED
Tiffany & Co.
TIF
$915K 0.21%
7,500
-2,000
-21% -$250K
LVS icon
60
Las Vegas Sands
LVS
$29.6B
$865K 0.2%
19,000
– –
PVH icon
61
PVH
PVH
$3.76B
$721K 0.16%
15,000
+13,000
+650% +$606K
SGI
62
Somnigroup International
SGI
$13.5B
$720K 0.16%
40,000
– –
PEP icon
63
PepsiCo
PEP
$189B
$692K 0.16%
5,230
– –
GES
64
DELISTED
Guess Inc
GES
$629K 0.14%
65,000
+20,000
+44% +$176K
MAR icon
65
Marriott International
MAR
$92.5B
$600K 0.14%
+7,000
New +$608K
WYNN icon
66
Wynn Resorts
WYNN
$10.6B
$596K 0.14%
8,000
– –
HLT icon
67
Hilton Worldwide
HLT
$72.6B
$551K 0.13%
+7,500
New +$557K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.2B
$437K 0.1%
700
– –
CCL icon
69
Carnival Corporation Ltd
CCL
$37.9B
$328K 0.07%
20,000
– –
TECK icon
70
Teck Resources
TECK
$32.4B
$324K 0.07%
31,224
-105,000
-77% -$964K
SA
71
Seabridge Gold
SA
$3.5B
$296K 0.07%
17,000
– –
ETD icon
72
Ethan Allen Interiors
ETD
$575M
$237K 0.05%
20,000
– –
RL icon
73
Ralph Lauren
RL
$23.6B
$145K 0.03%
2,000
– –
HD icon
74
Home Depot
HD
$342B
$138K 0.03%
551
– –
TPR icon
75
Tapestry
TPR
$31.1B
$133K 0.03%
10,000
-8,000
-44% -$114K
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 2020 Portfolio in Review

As of Q2 2020, PKO Investment Management Joint-Stock held 81 positions worth $440M, up 50% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PKO Investment Management Joint-Stock deployed $42.5M of net new capital in Q2 2020, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was SilverCrest Metals Inc. Common Shares: 215,587 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3.12M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2020 buy was SilverCrest Metals Inc. Common Shares: 215,587 shares worth $1.96M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.81M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.12M.
  • PKO Investment Management Joint-Stock fully exited AMC Entertainment Holdings in Q2 2020, selling an estimated $4.56M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 45% of its $440M portfolio in Q2 2020.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 4 in Q2 2020.
  • PKO Investment Management Joint-Stock's portfolio value rose 50% quarter-over-quarter to $440M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2020, filed 13 Mar 2025.