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
+2.15%
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
$397M
AUM Growth
+$16.5M
Cap. Flow
+$16.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
49.86%
Holding
90
New
2
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$25.4M
2
B
Barrick Mining
B
+$6.56M
3
NEM icon
Newmont
NEM
+$1.98M
4
YELP icon
Yelp
YELP
+$1.26M
5
PVH icon
PVH
PVH
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
AMZN icon
Amazon
AMZN
+$3.73M
3
IRDM icon
Iridium Communications
IRDM
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 22.7%
3 Communication Services 19.17%
4 Materials 14.74%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
1
Children's Place
PLCE
$59.8M
$31.1M 7.84%
326,331
+249,117
+323% +$25.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.8M 7.77%
230,169
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$27.2M 6.85%
287,300
-40,000
-12% -$3.73M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$19.8M 4.97%
364,800
-60,000
-14% -$3.47M
YELP icon
5
Yelp
YELP
$1.41B
$18.4M 4.63%
537,954
+36,517
+7% +$1.26M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15.3M 3.86%
357,602
+14,549
+4% +$618K
B
7
Barrick Mining
B
$73.2B
$15.2M 3.82%
960,696
+494,503
+106% +$6.56M
AMC icon
8
AMC Entertainment Holdings
AMC
$2.31B
$14.7M 3.7%
157,604
+3,658
+2% +$487K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$13.6M 3.43%
46,166
-2,314
-5% -$671K
AAPL icon
10
Apple
AAPL
$4.57T
$11.9M 2.99%
240,000
-105,900
-31% -$5.16M
CSCO icon
11
Cisco
CSCO
$479B
$11.7M 2.96%
214,486
– –
INTC icon
12
Intel
INTC
$513B
$9.95M 2.51%
207,882
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$9.65M 2.43%
50,000
– –
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.58M 2.16%
158,622
– –
IRDM icon
15
Iridium Communications
IRDM
$5.29B
$8.45M 2.13%
363,114
-142,012
-28% -$3.53M
NEM icon
16
Newmont
NEM
$119B
$7.29M 1.84%
189,478
+58,718
+45% +$1.98M
AQ
17
DELISTED
Aquantia Corp. Common Stock
AQ
$6.43M 1.62%
493,493
– –
ATVI
18
DELISTED
Activision Blizzard
ATVI
$6.06M 1.53%
128,287
– –
SBSW icon
19
Sibanye-Stillwater
SBSW
$7.53B
$6.02M 1.52%
1,267,779
+40,471
+3% +$160K
WPM icon
20
Wheaton Precious Metals
WPM
$60.9B
$5.78M 1.46%
238,988
+10,000
+4% +$222K
EA
21
DELISTED
Electronic Arts
EA
$5.18M 1.3%
51,129
– –
AVGO icon
22
Broadcom
AVGO
$2.04T
$5.08M 1.28%
176,420
– –
QCOM icon
23
Qualcomm
QCOM
$176B
$4.83M 1.22%
63,548
– –
AEM icon
24
Agnico Eagle Mines
AEM
$90.5B
$4.37M 1.1%
85,316
-24,976
-23% -$1.09M
NVDA icon
25
NVIDIA
NVDA
$5.42T
$4.16M 1.05%
1,014,200
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, PKO Investment Management Joint-Stock held 90 positions worth $397M, up 4.3% from $381M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock deployed $16.5M of net new capital in Q2 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Health Care ETF: 3,100 shares worth $539K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $5.16M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2019 buy was Vanguard Health Care ETF: 3,100 shares worth $539K.
  • PKO Investment Management Joint-Stock added most to Children's Place in Q2 2019, an estimated $25.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2019 reduction was Apple, cutting an estimated $5.16M.
  • PKO Investment Management Joint-Stock fully exited Compañía de Minas Buenaventura in Q2 2019, selling an estimated $1.2M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $397M portfolio in Q2 2019.
  • PKO Investment Management Joint-Stock opened 2 new positions and closed 4 in Q2 2019.
  • PKO Investment Management Joint-Stock's portfolio value rose 4.3% quarter-over-quarter to $397M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2019, filed 13 Mar 2025.