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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
+9.46%
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
$516M
AUM Growth
+$75.4M
Cap. Flow
+$45.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
47.22%
Holding
80
New
3
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$26M
2
HAS icon
Hasbro
HAS
+$8.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
4
SSRM icon
SSR Mining
SSRM
+$3.87M
5
EA
Electronic Arts
EA
+$2.73M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.07M
2
YELP icon
Yelp
YELP
+$2.28M
3
CCJ icon
Cameco
CCJ
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.3M

Sector Composition

Rank Sector Weight
1 Materials 20.85%
2 Consumer Discretionary 20.39%
3 Technology 20.1%
4 Communication Services 13.26%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
$153K 0.03%
551
– –
CPRI icon
77
Capri Holdings
CPRI
$1.77B
$144K 0.03%
8,000
– –
RL icon
78
Ralph Lauren
RL
$23.6B
$136K 0.03%
2,000
– –
CCJ icon
79
Cameco
CCJ
$43.1B
– –
-152,739
Closed -$1.55M
ETD icon
80
Ethan Allen Interiors
ETD
$575M
– –
-20,000
Closed -$237K
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 Q3 2020 Portfolio in Review

As of Q3 2020, PKO Investment Management Joint-Stock held 80 positions worth $516M, up 17% from $440M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock deployed $45.2M of net new capital in Q3 2020, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was DRDGold: 184,286 shares worth $2.18M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $4.07M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2020 buy was DRDGold: 184,286 shares worth $2.18M.
  • PKO Investment Management Joint-Stock added most to Callaway Golf Company in Q3 2020, an estimated $26M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2020 reduction was Tesla, cutting an estimated $4.07M.
  • PKO Investment Management Joint-Stock fully exited Cameco in Q3 2020, selling an estimated $1.55M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $516M portfolio in Q3 2020.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 2 in Q3 2020.
  • PKO Investment Management Joint-Stock's portfolio value rose 17% quarter-over-quarter to $516M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2020, filed 13 Mar 2025.