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
+5.47%
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
$623M
AUM Growth
+$36.4M
Cap. Flow
+$17.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.08%
Holding
94
New
7
Increased
32
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SSRM icon
SSR Mining
SSRM
+$4.67M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$4.02M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.25M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$7.71M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$6.98M
3
TSLA icon
Tesla
TSLA
+$6.18M
4
AU icon
AngloGold Ashanti
AU
+$4.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Technology 18.9%
3 Materials 15.89%
4 Communication Services 13.89%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.91M 0.31%
18,200
+12,900
+243% +$1.26M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.3%
29,401
– –
LULU icon
53
lululemon athletica
LULU
$13.7B
$1.84M 0.3%
6,000
+3,000
+100% +$985K
HBM icon
54
Hudbay
HBM
$12.4B
$1.82M 0.29%
+267,200
New +$1.84M
KO icon
55
Coca-Cola
KO
$373B
$1.8M 0.29%
34,063
+9,957
+41% +$501K
SBUX icon
56
Starbucks
SBUX
$124B
$1.79M 0.29%
+16,368
New +$1.72M
PFE icon
57
Pfizer
PFE
$150B
$1.77M 0.28%
48,988
– –
MRK icon
58
Merck
MRK
$328B
$1.76M 0.28%
23,960
– –
PEP icon
59
PepsiCo
PEP
$189B
$1.73M 0.28%
12,230
+7,000
+134% +$961K
AMGN icon
60
Amgen
AMGN
$225B
$1.6M 0.26%
6,430
– –
LEMB icon
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.43M 0.23%
+33,570
New +$1.48M
AEM icon
62
Agnico Eagle Mines
AEM
$93.8B
$1.31M 0.21%
22,702
-28,000
-55% -$1.81M
MAR icon
63
Marriott International
MAR
$92.5B
$1.18M 0.19%
8,000
+1,000
+14% +$137K
AG icon
64
First Majestic Silver
AG
$9.44B
$1.09M 0.18%
70,200
+11,200
+19% +$180K
HLT icon
65
Hilton Worldwide
HLT
$72.6B
$1.09M 0.17%
9,000
+1,500
+20% +$173K
WYNN icon
66
Wynn Resorts
WYNN
$10.6B
$1M 0.16%
8,000
– –
GILD icon
67
Gilead Sciences
GILD
$168B
$935K 0.15%
14,474
– –
PAAS icon
68
Pan American Silver
PAAS
$22.1B
$916K 0.15%
30,600
+15,000
+96% +$487K
LVS icon
69
Las Vegas Sands
LVS
$29.6B
$911K 0.15%
15,000
-4,000
-21% -$234K
CCL icon
70
Carnival Corporation Ltd
CCL
$37.9B
$796K 0.13%
30,000
– –
FNV icon
71
Franco-Nevada
FNV
$45.5B
$767K 0.12%
6,135
-11,500
-65% -$1.38M
TJX icon
72
TJX Companies
TJX
$169B
$662K 0.11%
10,000
+3,000
+43% +$201K
BTG icon
73
B2Gold
BTG
$6.88B
$561K 0.09%
130,676
+120,000
+1,124% +$585K
BG icon
74
Bunge Global
BG
$21.5B
$507K 0.08%
+6,390
New +$475K
SGI
75
Somnigroup International
SGI
$13.5B
$439K 0.07%
12,000
– –
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 2021 Portfolio in Review

As of Q1 2021, PKO Investment Management Joint-Stock held 94 positions worth $623M, up 6.2% from $587M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2021 filing shows 7 new, 32 increased, 11 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 19,074 shares worth $6.95M. The largest sale was Children's Place, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

  • PKO Investment Management Joint-Stock's largest Q1 2021 buy was Vanguard S&P 500 ETF: 19,074 shares worth $6.95M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.72M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2021 reduction was Children's Place, cutting an estimated $7.71M.
  • PKO Investment Management Joint-Stock fully exited AngloGold Ashanti in Q1 2021, selling an estimated $4.7M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $623M portfolio in Q1 2021.
  • PKO Investment Management Joint-Stock opened 7 new positions and closed 3 in Q1 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 6.2% quarter-over-quarter to $623M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2021, filed 13 Mar 2025.