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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
CPRT icon
151
Copart
CPRT
$26.8B
$1.16M 0.1%
+35,000
New +$1.32M
BKR icon
152
Baker Hughes
BKR
$63.8B
$1.1M 0.09%
+18,000
New +$1.04M
SA
153
Seabridge Gold
SA
$3.5B
$1.09M 0.09%
38,439
-6,561
-15% -$209K
STLD icon
154
Steel Dynamics
STLD
$37.7B
$1.09M 0.09%
6,040
+740
+14% +$135K
WDAY icon
155
Workday
WDAY
$43.3B
$1.04M 0.09%
8,000
+500
+7% +$79.4K
WSM icon
156
Williams-Sonoma
WSM
$28.9B
$1M 0.08%
5,500
-500
-8% -$99.8K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.1B
$977K 0.08%
+5,000
New +$932K
EXE
158
Expand Energy Corp
EXE
$22.3B
$966K 0.08%
8,800
+3,900
+80% +$416K
TPL icon
159
Texas Pacific Land
TPL
$23.6B
$963K 0.08%
2,030
+440
+28% +$189K
VRSK icon
160
Verisk Analytics
VRSK
$23.5B
$949K 0.08%
+5,000
New +$1.01M
RL icon
161
Ralph Lauren
RL
$23.6B
$946K 0.08%
2,750
– –
CTRA
162
DELISTED
Coterra Energy
CTRA
$931K 0.08%
26,500
+4,000
+18% +$120K
VIK icon
163
Viking Holdings
VIK
$46.5B
$919K 0.08%
12,500
+1,500
+14% +$110K
WYNN icon
164
Wynn Resorts
WYNN
$10.6B
$914K 0.08%
9,000
– –
PYPL icon
165
PayPal
PYPL
$50.6B
$905K 0.08%
20,000
-40,000
-67% -$1.93M
CTSH icon
166
Cognizant
CTSH
$26.2B
$859K 0.07%
+14,000
New +$1M
TECK icon
167
Teck Resources
TECK
$32.4B
$837K 0.07%
16,182
-2,742
-14% -$147K
PAYX icon
168
Paychex
PAYX
$42.8B
$829K 0.07%
+9,000
New +$890K
ZTS icon
169
Zoetis
ZTS
$30.4B
$827K 0.07%
7,000
-2,500
-26% -$309K
ELV icon
170
Elevance Health
ELV
$86.6B
$820K 0.07%
2,800
-700
-20% -$230K
CF icon
171
CF Industries
CF
$18.2B
$813K 0.07%
6,260
+1,400
+29% +$143K
XEL icon
172
Xcel Energy
XEL
$49.1B
$794K 0.07%
10,000
-10,000
-50% -$784K
TOL icon
173
Toll Brothers
TOL
$13.9B
$792K 0.07%
5,800
-1,000
-15% -$147K
KDP icon
174
Keurig Dr Pepper
KDP
$40.2B
$790K 0.07%
+30,000
New +$841K
ZS icon
175
Zscaler
ZS
$28.7B
$772K 0.06%
5,500
+500
+10% +$88.7K
5 6
7
8 9

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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.