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
+0.88%
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
$1.19B
AUM Growth
-$65M
Cap. Flow
-$35.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
38.26%
Holding
234
New
16
Increased
80
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
TSLA icon
Tesla
TSLA
+$5.56M
3
NEM icon
Newmont
NEM
+$5.09M
4
B
Barrick Mining
B
+$4.77M
5
CDE icon
Coeur Mining
CDE
+$3.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$9.17M
3
COST icon
Costco
COST
+$6.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Materials 21.77%
3 Consumer Discretionary 8.55%
4 Healthcare 8.25%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$59.9B
$1.62M 0.14%
35,000
– –
PCAR icon
127
PACCAR
PCAR
$69B
$1.62M 0.14%
14,000
– –
LVS icon
128
Las Vegas Sands
LVS
$29.6B
$1.62M 0.14%
30,000
+5,000
+20% +$285K
NTR icon
129
Nutrien
NTR
$32.1B
$1.59M 0.13%
21,121
+6,725
+47% +$480K
CGAU
130
Centerra Gold
CGAU
$4.25B
$1.54M 0.13%
+87,000
New +$1.55M
NUE icon
131
Nucor
NUE
$61.7B
$1.53M 0.13%
9,020
+1,300
+17% +$227K
FSM icon
132
Fortuna Silver Mines
FSM
$3.21B
$1.5M 0.13%
151,438
+47,061
+45% +$510K
WM icon
133
Waste Management
WM
$90.5B
$1.47M 0.12%
6,412
– –
DDOG icon
134
Datadog
DDOG
$86.5B
$1.42M 0.12%
12,000
– –
SYK icon
135
Stryker
SYK
$133B
$1.41M 0.12%
4,300
-1,200
-22% -$431K
EQT icon
136
EQT Corp
EQT
$33.8B
$1.41M 0.12%
22,200
+5,800
+35% +$340K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.12%
23,000
-3,000
-12% -$175K
ABNB icon
138
Airbnb
ABNB
$108B
$1.39M 0.12%
11,000
– –
BSX icon
139
Boston Scientific
BSX
$74.5B
$1.35M 0.11%
21,500
-1,000
-4% -$80K
EXK
140
Endeavour Silver
EXK
$3.14B
$1.28M 0.11%
+137,000
New +$1.55M
AXON
141
Axon Enterprise
AXON
$48.7B
$1.27M 0.11%
3,000
-1,400
-32% -$728K
ADM icon
142
Archer Daniels Midland
ADM
$38.4B
$1.27M 0.11%
17,500
+2,900
+20% +$196K
DXCM icon
143
DexCom
DXCM
$34.3B
$1.25M 0.11%
19,900
-34,100
-63% -$2.37M
CVE icon
144
Cenovus Energy
CVE
$55.6B
$1.23M 0.1%
46,500
+12,000
+35% +$256K
AWK icon
145
American Water Works
AWK
$26.8B
$1.23M 0.1%
9,022
– –
EL icon
146
Estee Lauder
EL
$31.7B
$1.22M 0.1%
17,000
+2,000
+13% +$204K
DVN icon
147
Devon Energy
DVN
$49.3B
$1.18M 0.1%
23,461
+9,600
+69% +$412K
TRI icon
148
Thomson Reuters
TRI
$44.5B
$1.17M 0.1%
12,799
– –
MCK icon
149
McKesson
MCK
$102B
$1.17M 0.1%
1,350
-250
-16% -$223K
MCHP icon
150
Microchip Technology
MCHP
$43.1B
$1.16M 0.1%
18,000
– –
4 5
6
7 8

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 2026 Portfolio in Review

As of Q1 2026, PKO Investment Management Joint-Stock held 234 positions worth $1.19B, down 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $35.8M in Q1 2026, closing 14 positions and reducing 82 holdings. Its most notable exit was New Gold Inc, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Ross Stores worth $1.95M.

  • PKO Investment Management Joint-Stock's largest Q1 2026 buy was Ross Stores: 9,000 shares worth $1.95M.
  • PKO Investment Management Joint-Stock added most to Walmart Inc in Q1 2026, an estimated $15.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2026 reduction was Broadcom, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited New Gold Inc in Q1 2026, selling an estimated $3.55M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 38% of its $1.19B portfolio in Q1 2026.
  • PKO Investment Management Joint-Stock opened 16 new positions and closed 14 in Q1 2026.
  • PKO Investment Management Joint-Stock's portfolio value fell 5.2% quarter-over-quarter to $1.19B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2026, filed 17 Apr 2026.