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
+4.16%
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
$810M
AUM Growth
-$31M
Cap. Flow
-$56.9M
Cap. Flow %
-7.03%
Top 10 Hldgs %
56.05%
Holding
173
New
14
Increased
22
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.85M
2
DXCM icon
DexCom
DXCM
+$4.49M
3
V icon
Visa
V
+$3.56M
4
MBLY icon
Mobileye
MBLY
+$3.19M
5
ON icon
ON Semiconductor
ON
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
TSLA icon
Tesla
TSLA
+$4.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
FNV icon
Franco-Nevada
FNV
+$3.16M

Sector Composition

Rank Sector Weight
1 Materials 15.9%
2 Technology 12.23%
3 Healthcare 7.82%
4 Consumer Discretionary 6.83%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$33.8B
$414K 0.05%
11,200
– –
GILD icon
152
Gilead Sciences
GILD
$168B
$412K 0.05%
6,000
-4,000
-40% -$267K
BSX icon
153
Boston Scientific
BSX
$74.5B
$385K 0.05%
5,000
-3,000
-38% -$220K
RH icon
154
RH
RH
$3.41B
$367K 0.05%
1,500
– –
INCY icon
155
Incyte
INCY
$24.5B
$364K 0.04%
6,000
-4,000
-40% -$227K
APA icon
156
APA Corp
APA
$14B
$353K 0.04%
+12,000
New +$371K
CF icon
157
CF Industries
CF
$18.2B
$348K 0.04%
4,700
+3,200
+213% +$248K
MOS icon
158
The Mosaic Company
MOS
$7.18B
$318K 0.04%
11,000
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.2B
$315K 0.04%
300
– –
LH icon
160
Labcorp
LH
$26.2B
$305K 0.04%
+1,500
New +$305K
CALY
161
Callaway Golf Company
CALY
$2.95B
$229K 0.03%
15,000
– –
MRNA icon
162
Moderna
MRNA
$25.4B
$202K 0.02%
1,700
-1,800
-51% -$228K
ILMN icon
163
Illumina
ILMN
$29.1B
$157K 0.02%
1,500
-42
-3% -$4.71K
CLF icon
164
Cleveland-Cliffs
CLF
$6.99B
$154K 0.02%
10,000
– –
ADI icon
165
Analog Devices
ADI
$187B
– –
-10,000
Closed -$1.99M
BKR icon
166
Baker Hughes
BKR
$63.8B
– –
-54,555
Closed -$1.84M
DAR icon
167
Darling Ingredients
DAR
$10B
– –
-5,500
Closed -$257K
FMC icon
168
FMC
FMC
$1.28B
– –
-11,600
Closed -$743K
GOOS
169
Canada Goose Holdings
GOOS
$844M
– –
-20,000
Closed -$241K
NEE icon
170
NextEra Energy
NEE
$179B
– –
-29,599
Closed -$1.9M
NOC icon
171
Northrop Grumman
NOC
$82B
– –
-4,057
Closed -$1.95M
TTWO icon
172
Take-Two Interactive
TTWO
$45.4B
– –
-17,000
Closed -$2.54M
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,450
Closed -$2.49M
3 4 5 6
7

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 2024 Portfolio in Review

As of Q2 2024, PKO Investment Management Joint-Stock held 173 positions worth $810M, down 3.7% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $56.9M in Q2 2024, closing 9 positions and reducing 61 holdings. Its most notable exit was Take-Two Interactive, an estimated $2.54M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in Visa worth $3.41M.

  • PKO Investment Management Joint-Stock's largest Q2 2024 buy was Visa: 13,000 shares worth $3.41M.
  • PKO Investment Management Joint-Stock added most to Intel in Q2 2024, an estimated $4.85M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.1M.
  • PKO Investment Management Joint-Stock fully exited Take-Two Interactive in Q2 2024, selling an estimated $2.54M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $810M portfolio in Q2 2024.
  • PKO Investment Management Joint-Stock opened 14 new positions and closed 9 in Q2 2024.
  • PKO Investment Management Joint-Stock's portfolio value fell 3.7% quarter-over-quarter to $810M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2024, filed 13 Mar 2025.