We are live on ! Find out more
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
-5.12%
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
$590M
AUM Growth
-$105M
Cap. Flow
-$72.1M
Cap. Flow %
-12.23%
Top 10 Hldgs %
49.42%
Holding
141
New
15
Increased
19
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.54M
2
CRM icon
Salesforce
CRM
+$3.73M
3
NEM icon
Newmont
NEM
+$3.32M
4
OXY icon
Occidental Petroleum
OXY
+$2.72M
5
NTR icon
Nutrien
NTR
+$2.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
2
NXE icon
NexGen Energy
NXE
+$4.85M
3
GFI icon
Gold Fields
GFI
+$4.4M
4
TSLA icon
Tesla
TSLA
+$4.36M
5
TECK icon
Teck Resources
TECK
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Materials 14.57%
3 Energy 9.81%
4 Healthcare 8.13%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$194B
$1.36M 0.23%
50,000
+10,000
+25% +$340K
AMGN icon
77
Amgen
AMGN
$225B
$1.35M 0.23%
6,000
+1,000
+20% +$242K
AG icon
78
First Majestic Silver
AG
$9.44B
$1.3M 0.22%
168,500
-192,700
-53% -$1.44M
NUE icon
79
Nucor
NUE
$61.9B
$1.29M 0.22%
+12,064
New +$1.51M
EQX icon
80
Equinox Gold
EQX
$13.5B
$1.27M 0.22%
346,887
-84,413
-20% -$328K
NIO icon
81
NIO
NIO
$11.4B
$1.26M 0.21%
80,000
– –
WYNN icon
82
Wynn Resorts
WYNN
$10.6B
$1.26M 0.21%
20,000
– –
AQUA
83
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.25M 0.21%
37,770
– –
AWK icon
84
American Water Works
AWK
$26.8B
$1.17M 0.2%
9,022
-2,222
-20% -$335K
CPRI icon
85
Capri Holdings
CPRI
$1.77B
$1.15M 0.2%
30,000
– –
HES
86
DELISTED
Hess
HES
$1.13M 0.19%
+10,355
New +$1.15M
RGLD icon
87
Royal Gold
RGLD
$19.7B
$1.13M 0.19%
+12,000
New +$1.19M
XYL icon
88
Xylem
XYL
$28.5B
$1.13M 0.19%
12,881
-10,000
-44% -$909K
AGI icon
89
Alamos Gold
AGI
$14B
$1.09M 0.18%
+145,000
New +$1.07M
WM icon
90
Waste Management
WM
$90.5B
$1.03M 0.17%
6,412
-7,186
-53% -$1.19M
SGI
91
Somnigroup International
SGI
$13.5B
$1.01M 0.17%
42,000
– –
TECK icon
92
Teck Resources
TECK
$32.4B
$990K 0.17%
32,224
-136,000
-81% -$4.2M
CI icon
93
Cigna
CI
$73.3B
$971K 0.16%
3,500
– –
MOS icon
94
The Mosaic Company
MOS
$7.18B
$918K 0.16%
19,000
-7,000
-27% -$362K
SYK icon
95
Stryker
SYK
$133B
$911K 0.15%
4,500
– –
ZTS icon
96
Zoetis
ZTS
$30.4B
$890K 0.15%
6,000
-2,000
-25% -$334K
HMY icon
97
Harmony Gold Mining
HMY
$12.4B
$877K 0.15%
+361,000
New +$1.05M
RL icon
98
Ralph Lauren
RL
$23.6B
$849K 0.14%
10,000
-6,000
-38% -$565K
FANG icon
99
Diamondback Energy
FANG
$56.2B
$843K 0.14%
7,000
-5,000
-42% -$624K
CVE icon
100
Cenovus Energy
CVE
$55.6B
$776K 0.13%
+50,000
New +$888K
2 3
4
5 6

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

PKO Investment Management Joint-Stock's Q3 2022 Portfolio in Review

As of Q3 2022, PKO Investment Management Joint-Stock held 141 positions worth $590M, down 15% from $695M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $72.1M in Q3 2022, closing 7 positions and reducing 61 holdings. Its most notable exit was Gold Fields, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Occidental Petroleum worth $2.61M.

  • PKO Investment Management Joint-Stock's largest Q3 2022 buy was Occidental Petroleum: 42,500 shares worth $2.61M.
  • PKO Investment Management Joint-Stock added most to Agnico Eagle Mines in Q3 2022, an estimated $5.54M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.3M.
  • PKO Investment Management Joint-Stock fully exited Gold Fields in Q3 2022, selling an estimated $4.4M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 49% of its $590M portfolio in Q3 2022.
  • PKO Investment Management Joint-Stock opened 15 new positions and closed 7 in Q3 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 15% quarter-over-quarter to $590M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2022, filed 13 Mar 2025.