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
+4.86%
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
$816M
AUM Growth
+$58.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
56.19%
Holding
151
New
9
Increased
34
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
3
MRNA icon
Moderna
MRNA
+$4.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
EA
Electronic Arts
EA
+$6.33M
3
AUY
Yamana Gold, Inc.
AUY
+$3.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.27M
5
AKAM icon
Akamai
AKAM
+$2.82M

Sector Composition

Rank Sector Weight
1 Materials 15.64%
2 Technology 8.97%
3 Healthcare 8.78%
4 Energy 7.2%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$1.76M 0.22%
40,000
– –
OR icon
77
OR Royalties Inc
OR
$6.31B
$1.72M 0.21%
111,800
– –
CTVA icon
78
Corteva
CTVA
$50.4B
$1.7M 0.21%
29,698
– –
CCL icon
79
Carnival Corporation Ltd
CCL
$37.9B
$1.69M 0.21%
90,000
-30,000
-25% -$351K
SGI
80
Somnigroup International
SGI
$13.5B
$1.68M 0.21%
42,000
– –
HES
81
DELISTED
Hess
HES
$1.61M 0.2%
11,855
+1,500
+14% +$205K
EQX icon
82
Equinox Gold
EQX
$13.5B
$1.59M 0.19%
346,887
– –
AVGO icon
83
Broadcom
AVGO
$1.98T
$1.56M 0.19%
18,000
-17,000
-49% -$1.21M
FSM icon
84
Fortuna Silver Mines
FSM
$3.21B
$1.52M 0.19%
+467,234
New +$1.67M
HMY icon
85
Harmony Gold Mining
HMY
$12.4B
$1.51M 0.18%
358,500
-73,500
-17% -$339K
NTR icon
86
Nutrien
NTR
$32.1B
$1.47M 0.18%
25,000
– –
TTWO icon
87
Take-Two Interactive
TTWO
$45.4B
$1.47M 0.18%
10,000
-25,000
-71% -$3.27M
CPRI icon
88
Capri Holdings
CPRI
$1.77B
$1.44M 0.18%
40,000
– –
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$1.43M 0.18%
5,000
-5,000
-50% -$1.23M
PG icon
90
Procter & Gamble
PG
$335B
$1.39M 0.17%
+9,132
New +$1.38M
CL icon
91
Colgate-Palmolive
CL
$73.6B
$1.36M 0.17%
+17,714
New +$1.37M
PEP icon
92
PepsiCo
PEP
$189B
$1.36M 0.17%
+7,326
New +$1.37M
AWK icon
93
American Water Works
AWK
$26.8B
$1.29M 0.16%
9,022
– –
DRD
94
DRDGold
DRD
$2.1B
$1.28M 0.16%
120,814
-61,000
-34% -$692K
SILV
95
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.27M 0.16%
217,166
– –
CRM icon
96
Salesforce
CRM
$158B
$1.27M 0.16%
6,000
-4,000
-40% -$817K
DVN icon
97
Devon Energy
DVN
$49.3B
$1.21M 0.15%
24,961
– –
BVN icon
98
Compañía de Minas Buenaventura
BVN
$8.79B
$1.17M 0.14%
158,942
– –
WYNN icon
99
Wynn Resorts
WYNN
$10.6B
$1.16M 0.14%
11,000
– –
GILD icon
100
Gilead Sciences
GILD
$168B
$1.16M 0.14%
15,000
+5,000
+50% +$399K
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 Q2 2023 Portfolio in Review

As of Q2 2023, PKO Investment Management Joint-Stock held 151 positions worth $816M, up 7.7% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock deployed $25.7M of net new capital in Q2 2023, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Fortuna Silver Mines: 467,234 shares worth $1.52M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.5M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2023 buy was Fortuna Silver Mines: 467,234 shares worth $1.52M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $26.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $3.95M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $816M portfolio in Q2 2023.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 8 in Q2 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.7% quarter-over-quarter to $816M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2023, filed 13 Mar 2025.