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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
+9.23%
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
$798M
AUM Growth
+$175M
Cap. Flow
+$121M
Cap. Flow %
15.16%
Top 10 Hldgs %
46.51%
Holding
99
New
8
Increased
50
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
AAPL icon
Apple
AAPL
+$15.9M
3
B
Barrick Mining
B
+$9.91M
4
HBM icon
Hudbay
HBM
+$5.95M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$5.83M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.95M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.55M
3
PLCE icon
Children's Place
PLCE
+$5.24M
4
MAG
MAG Silver
MAG
+$3.11M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.43%
2 Technology 19.1%
3 Materials 17.17%
4 Communication Services 11.78%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$1.48M 0.19%
10,558
+8,913
+542% +$1.23M
AWK icon
77
American Water Works
AWK
$26.8B
$1.42M 0.18%
9,185
+7,781
+554% +$1.21M
TPR icon
78
Tapestry
TPR
$31.1B
$1.3M 0.16%
30,000
+20,000
+200% +$893K
CCL icon
79
Carnival Corporation Ltd
CCL
$37.9B
$1.19M 0.15%
45,000
+15,000
+50% +$420K
SGI
80
Somnigroup International
SGI
$13.5B
$1.18M 0.15%
30,000
+18,000
+150% +$690K
HL icon
81
Hecla Mining
HL
$12.2B
$1.11M 0.14%
+149,700
New +$1.12M
FCX icon
82
Freeport-McMoran
FCX
$96.9B
$1.06M 0.13%
+28,500
New +$1.11M
WCN
83
Waste Connections
WCN
$41.6B
$1,000K 0.13%
8,386
+6,501
+345% +$774K
RL icon
84
Ralph Lauren
RL
$23.6B
$942K 0.12%
8,000
+6,000
+300% +$751K
FNV icon
85
Franco-Nevada
FNV
$45.5B
$889K 0.11%
6,135
– –
CPRI icon
86
Capri Holdings
CPRI
$1.77B
$801K 0.1%
14,000
+6,000
+75% +$326K
HMY icon
87
Harmony Gold Mining
HMY
$12.4B
$690K 0.09%
185,000
+100,000
+118% +$475K
TJX icon
88
TJX Companies
TJX
$169B
$674K 0.08%
10,000
– –
BTG icon
89
B2Gold
BTG
$6.88B
$544K 0.07%
130,000
-676
-0.5% -$3.3K
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$504K 0.06%
+10,000
New +$474K
BG icon
91
Bunge Global
BG
$21.5B
$499K 0.06%
6,390
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$82.2B
$391K 0.05%
700
– –
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$375K 0.05%
9,740
-138,395
-93% -$5.55M
SA
94
Seabridge Gold
SA
$3.5B
$297K 0.04%
17,000
– –
HD icon
95
Home Depot
HD
$342B
$176K 0.02%
551
– –
OGN icon
96
Organon & Co
OGN
$3.59B
$135K 0.02%
+4,445
New +$146K
VTRS icon
97
Viatris
VTRS
$18.5B
$86.9K 0.01%
6,078
– –
LEMB icon
98
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-33,570
Closed -$1.43M
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-158,424
Closed -$8.95M
1 2 3
4

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IC
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MM
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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q2 2021 Portfolio in Review

As of Q2 2021, PKO Investment Management Joint-Stock held 99 positions worth $798M, up 28% from $623M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock deployed $121M of net new capital in Q2 2021, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Eli Lilly: 25,096 shares worth $5.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $5.55M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2021 buy was Eli Lilly: 25,096 shares worth $5.76M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $19.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2021 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $5.55M.
  • PKO Investment Management Joint-Stock fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $8.95M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $798M portfolio in Q2 2021.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 2 in Q2 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 28% quarter-over-quarter to $798M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2021, filed 13 Mar 2025.