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
+8.54%
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
$687M
AUM Growth
+$97.5M
Cap. Flow
+$56M
Cap. Flow %
8.15%
Top 10 Hldgs %
51.39%
Holding
138
New
4
Increased
31
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.8M
2
TSLA icon
Tesla
TSLA
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.18M
5
FNV icon
Franco-Nevada
FNV
+$5.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
AUY
Yamana Gold, Inc.
AUY
+$4.8M
3
NFLX icon
Netflix
NFLX
+$2.81M
4
AMD icon
Advanced Micro Devices
AMD
+$2.64M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Sector Composition

Rank Sector Weight
1 Materials 17.4%
2 Technology 13.16%
3 Energy 9.66%
4 Healthcare 7.07%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.24%
23,000
+1,000
+5% +$75.4K
EA
77
DELISTED
Electronic Arts
EA
$1.59M 0.23%
+13,000
New +$1.63M
DVN icon
78
Devon Energy
DVN
$49.3B
$1.54M 0.22%
24,961
– –
AKAM icon
79
Akamai
AKAM
$17.6B
$1.52M 0.22%
18,000
– –
RSG icon
80
Republic Services
RSG
$65.6B
$1.52M 0.22%
11,747
– –
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.5M 0.22%
37,770
– –
CVS icon
82
CVS Health
CVS
$121B
$1.49M 0.22%
16,000
– –
HES
83
DELISTED
Hess
HES
$1.47M 0.21%
10,355
– –
SGI
84
Somnigroup International
SGI
$13.5B
$1.44M 0.21%
42,000
– –
XYL icon
85
Xylem
XYL
$28.5B
$1.42M 0.21%
12,881
– –
AG icon
86
First Majestic Silver
AG
$9.44B
$1.4M 0.2%
168,500
– –
FTNT icon
87
Fortinet
FTNT
$118B
$1.39M 0.2%
28,500
– –
AWK icon
88
American Water Works
AWK
$26.8B
$1.38M 0.2%
9,022
– –
TEAM icon
89
Atlassian
TEAM
$39.4B
$1.29M 0.19%
+10,000
New +$1.59M
HMY icon
90
Harmony Gold Mining
HMY
$12.4B
$1.23M 0.18%
361,000
– –
TECK icon
91
Teck Resources
TECK
$32.4B
$1.22M 0.18%
32,224
– –
BVN icon
92
Compañía de Minas Buenaventura
BVN
$8.79B
$1.18M 0.17%
158,942
+100,000
+170% +$741K
ELV icon
93
Elevance Health
ELV
$86.6B
$1.18M 0.17%
2,300
-700
-23% -$355K
ZTS icon
94
Zoetis
ZTS
$30.4B
$1.17M 0.17%
8,000
+2,000
+33% +$296K
EQX icon
95
Equinox Gold
EQX
$13.5B
$1.13M 0.17%
346,887
– –
WM icon
96
Waste Management
WM
$90.5B
$1.01M 0.15%
6,412
– –
NIO icon
97
NIO
NIO
$11.4B
$975K 0.14%
100,000
+20,000
+25% +$230K
CVE icon
98
Cenovus Energy
CVE
$55.6B
$969K 0.14%
50,000
– –
FANG icon
99
Diamondback Energy
FANG
$56.2B
$957K 0.14%
7,000
– –
AMGN icon
100
Amgen
AMGN
$225B
$919K 0.13%
3,500
-2,500
-42% -$670K
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 Q4 2022 Portfolio in Review

As of Q4 2022, PKO Investment Management Joint-Stock held 138 positions worth $687M, up 17% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PKO Investment Management Joint-Stock deployed $56M of net new capital in Q4 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Fortuna Silver Mines: 672,234 shares worth $2.53M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $5.87M trimmed.

  • PKO Investment Management Joint-Stock's largest Q4 2022 buy was Fortuna Silver Mines: 672,234 shares worth $2.53M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $25.8M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $5.87M.
  • PKO Investment Management Joint-Stock fully exited Shopify in Q4 2022, selling an estimated $1.36M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 51% of its $687M portfolio in Q4 2022.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 3 in Q4 2022.
  • PKO Investment Management Joint-Stock's portfolio value rose 17% quarter-over-quarter to $687M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2022, filed 13 Mar 2025.