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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
+15.33%
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
$381M
AUM Growth
+$26.6M
Cap. Flow
-$25.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.27%
Holding
94
New
13
Increased
18
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
PLCE icon
Children's Place
PLCE
+$7.04M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.76M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.12M

Top Sells

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$17.2M
2
SKX
Skechers
SKX
+$16.6M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.39M
4
IRDM icon
Iridium Communications
IRDM
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Communication Services 24.19%
3 Consumer Discretionary 18.03%
4 Materials 12.78%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$3.65B
$552K 0.14%
+24,740
New +$544K
GG
77
DELISTED
Goldcorp Inc
GG
$497K 0.13%
43,701
-104,000
-70% -$1.12M
AGI icon
78
Alamos Gold
AGI
$14B
$369K 0.1%
73,156
– –
ULTA icon
79
Ulta Beauty
ULTA
$22.9B
$349K 0.09%
+1,000
New +$302K
CDE icon
80
Coeur Mining
CDE
$19.3B
$326K 0.09%
80,000
+25,000
+45% +$121K
SA
81
Seabridge Gold
SA
$3.5B
$210K 0.06%
17,000
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$196K 0.05%
+3,100
New +$212K
KHC icon
83
Kraft Heinz
KHC
$29.1B
$189K 0.05%
+5,800
New +$236K
KR icon
84
Kroger
KR
$34.3B
$187K 0.05%
+7,600
New +$208K
WMT icon
85
Walmart Inc
WMT
$923B
$185K 0.05%
+5,700
New +$185K
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$174K 0.05%
1,250
-47,715
-97% -$7.39M
HMY icon
87
Harmony Gold Mining
HMY
$12.4B
$170K 0.04%
89,664
+60,000
+202% +$118K
HD icon
88
Home Depot
HD
$342B
$106K 0.03%
551
– –
CVX icon
89
Chevron
CVX
$386B
– –
-5,700
Closed -$620K
ETD icon
90
Ethan Allen Interiors
ETD
$575M
– –
-20,000
Closed -$352K
HBM icon
91
Hudbay
HBM
$12.4B
– –
-66,000
Closed -$313K
URA icon
92
Global X Uranium ETF
URA
$6.31B
– –
-24,000
Closed -$280K
INAP
93
DELISTED
Internap Corporation
INAP
– –
-19,378
Closed -$80.4K
APTI
94
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-453,737
Closed -$17.2M
1 2 3
4

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PKO Investment Management Joint-Stock's Q1 2019 Portfolio in Review

As of Q1 2019, PKO Investment Management Joint-Stock held 94 positions worth $381M, up 7.5% from $354M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $25.3M in Q1 2019, closing 6 positions and reducing 21 holdings. Its most notable exit was Apptio, Inc. Class A Common Stock, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Yelp worth $17.3M.

  • PKO Investment Management Joint-Stock's largest Q1 2019 buy was Yelp: 501,437 shares worth $17.3M.
  • PKO Investment Management Joint-Stock added most to Alphabet (Google) Class A in Q1 2019, an estimated $10.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2019 reduction was Skechers, cutting an estimated $16.6M.
  • PKO Investment Management Joint-Stock fully exited Apptio, Inc. Class A Common Stock in Q1 2019, selling an estimated $17.2M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $381M portfolio in Q1 2019.
  • PKO Investment Management Joint-Stock opened 13 new positions and closed 6 in Q1 2019.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.5% quarter-over-quarter to $381M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2019, filed 13 Mar 2025.