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
+15.33%
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
$381M
AUM Growth
+$26.6M
Cap. Flow
-$25.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.27%
Holding
94
New
13
Increased
18
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
PLCE icon
Children's Place
PLCE
+$7.04M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.76M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.12M

Top Sells

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$17.2M
2
SKX
Skechers
SKX
+$16.6M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.39M
4
IRDM icon
Iridium Communications
IRDM
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Communication Services 24.19%
3 Consumer Discretionary 18.03%
4 Materials 12.78%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$29.1M 7.66%
327,300
-58,440
-15% -$4.86M
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.1M 7.13%
230,169
-41,264
-15% -$4.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$25M 6.57%
424,800
+182,500
+75% +$10.3M
AMC icon
4
AMC Entertainment Holdings
AMC
$2.31B
$22.9M 6.01%
153,946
+14,882
+11% +$2.12M
YELP icon
5
Yelp
YELP
$1.41B
$17.3M 4.55%
+501,437
New +$18.1M
AAPL icon
6
Apple
AAPL
$4.57T
$16.4M 4.32%
345,900
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30B
$14.7M 3.87%
343,053
-72,641
-17% -$3.06M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$13.8M 3.62%
48,480
-12,245
-20% -$3.35M
IRDM icon
9
Iridium Communications
IRDM
$5.29B
$13.4M 3.51%
505,126
-260,575
-34% -$5.61M
CSCO icon
10
Cisco
CSCO
$479B
$11.6M 3.04%
214,486
– –
INTC icon
11
Intel
INTC
$513B
$11.2M 2.93%
207,882
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$8.33M 2.19%
50,000
– –
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.55M 1.98%
158,622
– –
PLCE icon
14
Children's Place
PLCE
$59.8M
$7.51M 1.97%
+77,214
New +$7.04M
B
15
Barrick Mining
B
$73.2B
$6.36M 1.67%
466,193
+145,704
+45% +$1.88M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$5.84M 1.53%
128,287
– –
WPM icon
17
Wheaton Precious Metals
WPM
$60.9B
$5.42M 1.42%
228,988
-115,000
-33% -$2.45M
AVGO icon
18
Broadcom
AVGO
$2.04T
$5.31M 1.39%
176,420
– –
EA
19
DELISTED
Electronic Arts
EA
$5.2M 1.37%
51,129
– –
SBSW icon
20
Sibanye-Stillwater
SBSW
$7.53B
$5.07M 1.33%
1,227,308
-1,199,600
-49% -$4.53M
AEM icon
21
Agnico Eagle Mines
AEM
$90.5B
$4.77M 1.25%
110,292
+13,500
+14% +$571K
NEM icon
22
Newmont
NEM
$119B
$4.68M 1.23%
130,760
-7,000
-5% -$237K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$4.55M 1.2%
1,014,200
– –
AKBA icon
24
Akebia Therapeutics
AKBA
$252M
$4.49M 1.18%
548,376
– –
AQ
25
DELISTED
Aquantia Corp. Common Stock
AQ
$4.47M 1.17%
493,493
– –
1
2 3 4

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
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

PKO Investment Management Joint-Stock's Q1 2019 Portfolio in Review

As of Q1 2019, PKO Investment Management Joint-Stock held 94 positions worth $381M, up 7.5% from $354M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $25.3M in Q1 2019, closing 6 positions and reducing 21 holdings. Its most notable exit was Apptio, Inc. Class A Common Stock, an estimated $17.2M 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 Communication Services and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Yelp worth $17.3M.

  • PKO Investment Management Joint-Stock's largest Q1 2019 buy was Yelp: 501,437 shares worth $17.3M.
  • PKO Investment Management Joint-Stock added most to Alphabet (Google) Class A in Q1 2019, an estimated $10.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2019 reduction was Skechers, cutting an estimated $16.6M.
  • PKO Investment Management Joint-Stock fully exited Apptio, Inc. Class A Common Stock in Q1 2019, selling an estimated $17.2M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $381M portfolio in Q1 2019.
  • PKO Investment Management Joint-Stock opened 13 new positions and closed 6 in Q1 2019.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.5% quarter-over-quarter to $381M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2019, filed 13 Mar 2025.