PKO Investment Management Joint-Stock Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$8.81M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$8.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 4 |
Children's Place
PLCE
|
+$3.34M |
| 5 |
Funko
FNKO
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$6.79M |
| 4 |
EA
Electronic Arts
EA
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$342B
| $120K | 0.03% |
551
| – | – |
|
|
CALY
77
Callaway Golf Company
CALY
$2.95B
| $74.9K | 0.02% |
3,534
-961,944
| -100% | -$19.7M |
|
78
Alamos Gold
AGI
$14B
| – | – |
-138,156
| Closed | -$803K |
|
|
EA
79
DELISTED
Electronic Arts
EA
| – | – |
-51,129
| Closed | -$5M |
|
80
Kraft Heinz
KHC
$29.1B
| – | – |
-5,800
| Closed | -$162K |
|
81
Kroger
KR
$34.3B
| – | – |
-7,600
| Closed | -$196K |
|
82
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| – | – |
-20,000
| Closed | -$884K |
|
83
LG Display
LPL
$3.46B
| – | – |
-374,447
| Closed | -$2.23M |
|
|
84
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-28,600
| Closed | -$7.8M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,100
| Closed | -$171K |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| – | – |
-128,287
| Closed | -$6.79M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| – | – |
-11,157
| Closed | -$1.11M |
|
Similar funds
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.