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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
+1.9%
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
$372M
AUM Growth
+$73.9M
Cap. Flow
+$68.7M
Cap. Flow %
18.49%
Top 10 Hldgs %
56.08%
Holding
88
New
9
Increased
39
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$24.3M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.66M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.13M
2
SKX
Skechers
SKX
+$4.12M
3
HBI
Hanesbrands
HBI
+$2.01M
4
B
Barrick Mining
B
+$1.44M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$631K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Communication Services 25.93%
3 Consumer Discretionary 15.55%
4 Materials 12.44%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$30.6M 8.23%
793,456
+96,424
+14% +$3.74M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$23.1M 6.22%
474,740
+78,640
+20% +$3.73M
SKX
3
DELISTED
Skechers
SKX
$22.7M 6.1%
903,918
-150,867
-14% -$4.12M
MSFT icon
4
Microsoft
MSFT
$3.71T
$21.9M 5.89%
293,842
+36,569
+14% +$2.67M
AMC icon
5
AMC Entertainment Holdings
AMC
$2.3B
$21.4M 5.77%
+145,799
New +$24.3M
IRDM icon
6
Iridium Communications
IRDM
$5.1B
$19.8M 5.33%
1,924,173
+257,428
+15% +$2.67M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$19M 5.1%
293,803
+44,767
+18% +$2.79M
EA icon
8
Electronic Arts
EA
$18.4M 4.94%
155,525
+24,301
+19% +$2.81M
AMZN icon
9
Amazon
AMZN
$2.93T
$17.9M 4.82%
373,000
+57,800
+18% +$2.84M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$13.6M 3.67%
79,874
+3,828
+5% +$639K
NTCT icon
11
NETSCOUT
NTCT
$2.9B
$12.2M 3.27%
375,742
-1,984
-0.5% -$66.2K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$10.3M 2.77%
230,109
+96,600
+72% +$4.25M
WPM icon
13
Wheaton Precious Metals
WPM
$56.7B
$8.32M 2.24%
434,488
+27,000
+7% +$531K
INTC icon
14
Intel
INTC
$506B
$8.23M 2.21%
216,010
+40,087
+23% +$1.42M
LPL icon
15
LG Display
LPL
$3.25B
$8.01M 2.16%
596,775
-8,199
-1% -$118K
MU icon
16
Micron Technology
MU
$1.01T
$7.94M 2.14%
201,898
-2,164
-1% -$68.4K
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.82M 2.1%
+604,409
New +$7.66M
CSCO icon
18
Cisco
CSCO
$477B
$6.93M 1.87%
206,210
+37,139
+22% +$1.18M
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.39M 1.18%
112,736
– –
SBSW icon
20
Sibanye-Stillwater
SBSW
$6.99B
$3.87M 1.04%
919,440
+127,296
+16% +$640K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$3.51M 0.95%
27,012
+10,446
+63% +$1.38M
QCOM icon
22
Qualcomm
QCOM
$169B
$3.3M 0.89%
63,641
+14,601
+30% +$772K
B
23
Barrick Mining
B
$69.3B
$3.23M 0.87%
200,539
-86,000
-30% -$1.44M
AEM icon
24
Agnico Eagle Mines
AEM
$84.9B
$3.21M 0.86%
70,792
-5,000
-7% -$234K
AU icon
25
AngloGold Ashanti
AU
$44.2B
$3.02M 0.81%
325,510
+30,000
+10% +$290K
1
2 3 4

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LWL
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SMC
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IC
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RAM
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MM
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NCGI
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PKO Investment Management Joint-Stock's Q3 2017 Portfolio in Review

As of Q3 2017, PKO Investment Management Joint-Stock held 88 positions worth $372M, up 25% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock deployed $68.7M of net new capital in Q3 2017, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was AMC Entertainment Holdings: 145,799 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Skechers, an estimated $4.12M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2017 buy was AMC Entertainment Holdings: 145,799 shares worth $21.4M.
  • PKO Investment Management Joint-Stock added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $4.25M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2017 reduction was Skechers, cutting an estimated $4.12M.
  • PKO Investment Management Joint-Stock fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $4.13M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $372M portfolio in Q3 2017.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 5 in Q3 2017.
  • PKO Investment Management Joint-Stock's portfolio value rose 25% quarter-over-quarter to $372M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2017, filed 13 Mar 2025.