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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
-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
CALY
76
Callaway Golf Company
CALY
$2.95B
$36.1K 0.01%
3,534
– –
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-62,800
Closed -$2.83M
GIII icon
78
G-III Apparel Group
GIII
$1.41B
– –
-6,000
Closed -$201K
KO icon
79
Coca-Cola
KO
$373B
– –
-41,266
Closed -$2.28M
M icon
80
Macy's
M
$6.26B
– –
-7,900
Closed -$134K
MCD icon
81
McDonald's
MCD
$195B
– –
-11,190
Closed -$2.21M
SBUX icon
82
Starbucks
SBUX
$124B
– –
-41,809
Closed -$3.68M
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,250
Closed -$122K
1 2 3
4

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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.