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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
CPRI icon
76
Capri Holdings
CPRI
$1.77B
$125K 0.03%
8,000
– –
CALY
77
Callaway Golf Company
CALY
$2.95B
$61.9K 0.01%
3,534
– –
AMC icon
78
AMC Entertainment Holdings
AMC
$2.26B
– –
-144,172
Closed -$4.56M
HMY icon
79
Harmony Gold Mining
HMY
$12.4B
– –
-389,664
Closed -$849K
NG icon
80
NovaGold Resources
NG
$3.45B
– –
-125,000
Closed -$914K
URA icon
81
Global X Uranium ETF
URA
$6.31B
– –
-60,000
Closed -$523K
1 2 3
4

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IC
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MM
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NCGI
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JHU
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RIM
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OCAM
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HPC
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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.