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
+8.46%
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
$758M
AUM Growth
+$70.9M
Cap. Flow
+$8.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.33%
Holding
146
New
11
Increased
37
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
3
GFI icon
Gold Fields
GFI
+$6.83M
4
EA
Electronic Arts
EA
+$6.11M
5
MA icon
Mastercard
MA
+$3.63M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.37M
3
NVDA icon
NVIDIA
NVDA
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$6.38M
5
AAPL icon
Apple
AAPL
+$5.16M

Sector Composition

Rank Sector Weight
1 Materials 17.88%
2 Healthcare 9.32%
3 Technology 8.86%
4 Energy 8.02%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$41.9B
$581K 0.08%
4,200
+1,700
+68% +$249K
BSX icon
127
Boston Scientific
BSX
$74.5B
$500K 0.07%
10,000
-7,000
-41% -$330K
HBM icon
128
Hudbay
HBM
$12.4B
$496K 0.07%
94,836
– –
DXCM icon
129
DexCom
DXCM
$34.3B
$465K 0.06%
4,000
+2,000
+100% +$224K
NXE icon
130
NexGen Energy
NXE
$7.07B
$396K 0.05%
103,300
– –
GOOS
131
Canada Goose Holdings
GOOS
$844M
$383K 0.05%
20,000
– –
INCY icon
132
Incyte
INCY
$24.5B
$361K 0.05%
+5,000
New +$391K
IDXX icon
133
Idexx Laboratories
IDXX
$45B
$350K 0.05%
700
-400
-36% -$191K
ILMN icon
134
Illumina
ILMN
$29.1B
$349K 0.05%
1,542
-1,542
-50% -$316K
MAG
135
DELISTED
MAG Silver
MAG
$327K 0.04%
25,918
-197,000
-88% -$2.64M
CALY
136
Callaway Golf Company
CALY
$2.95B
$324K 0.04%
15,000
– –
AA icon
137
Alcoa
AA
$13.5B
$298K 0.04%
7,000
– –
IQV icon
138
IQVIA
IQV
$39.8B
$259K 0.03%
1,300
– –
FTCH
139
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$246K 0.03%
50,000
– –
BIIB icon
140
Biogen
BIIB
$30.9B
$222K 0.03%
+800
New +$221K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82.2B
$164K 0.02%
200
-400
-67% -$302K
OGN icon
142
Organon & Co
OGN
$3.59B
$23.2K ﹤0.01%
986
– –
FSM icon
143
Fortuna Silver Mines
FSM
$3.21B
– –
-672,234
Closed -$2.53M
FTNT icon
144
Fortinet
FTNT
$118B
– –
-28,500
Closed -$1.39M
LH icon
145
Labcorp
LH
$26.2B
– –
-1,630
Closed -$330K
SA
146
Seabridge Gold
SA
$3.5B
– –
-17,000
Closed -$213K
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 Q1 2023 Portfolio in Review

As of Q1 2023, PKO Investment Management Joint-Stock held 146 positions worth $758M, up 10% from $687M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2023 filing shows 11 new, 37 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 345,865 shares worth $33.4M. The largest sale was Tesla, an estimated $10.6M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • PKO Investment Management Joint-Stock's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 345,865 shares worth $33.4M.
  • PKO Investment Management Joint-Stock added most to Johnson & Johnson in Q1 2023, an estimated $11.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2023 reduction was Tesla, cutting an estimated $10.6M.
  • PKO Investment Management Joint-Stock fully exited Fortuna Silver Mines in Q1 2023, selling an estimated $2.53M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 51% of its $758M portfolio in Q1 2023.
  • PKO Investment Management Joint-Stock opened 11 new positions and closed 4 in Q1 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 10% quarter-over-quarter to $758M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2023, filed 13 Mar 2025.