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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
+10.9%
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
$402M
AUM Growth
+$8.06M
Cap. Flow
-$27.1M
Cap. Flow %
-6.73%
Top 10 Hldgs %
52.12%
Holding
87
New
3
Increased
18
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$8.81M
2
AMC icon
AMC Entertainment Holdings
AMC
+$8.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
PLCE icon
Children's Place
PLCE
+$3.34M
5
FNKO icon
Funko
FNKO
+$2.17M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8M
3
ATVI
Activision Blizzard
ATVI
+$6.79M
4
EA
Electronic Arts
EA
+$5M
5
AMZN icon
Amazon
AMZN
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Consumer Discretionary 21.71%
3 Communication Services 16.6%
4 Materials 14.32%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$36.3M 9.02%
229,885
-284
-0.1% -$41.7K
PLCE icon
2
Children's Place
PLCE
$59.8M
$27.9M 6.95%
446,738
+45,804
+11% +$3.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$26.1M 6.5%
80,798
+12,853
+19% +$3.98M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$24.4M 6.07%
364,340
-460
-0.1% -$29.7K
AAPL icon
5
Apple
AAPL
$4.57T
$22.3M 5.54%
303,596
-480
-0.2% -$30.9K
AMZN icon
6
Amazon
AMZN
$2.96T
$22.2M 5.52%
240,000
-47,300
-16% -$4.19M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.8M 4.17%
373,677
+25,234
+7% +$1.08M
INTC icon
8
Intel
INTC
$513B
$12.4M 3.1%
207,882
– –
AMC icon
9
AMC Entertainment Holdings
AMC
$2.31B
$10.8M 2.7%
149,638
+96,317
+181% +$8.48M
CSCO icon
10
Cisco
CSCO
$479B
$10.3M 2.56%
214,486
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.3M 2.55%
49,945
-55
-0.1% -$10.7K
HAS icon
12
Hasbro
HAS
$13.2B
$8.94M 2.23%
+84,691
New +$8.81M
IRDM icon
13
Iridium Communications
IRDM
$5.29B
$8.93M 2.22%
362,497
-617
-0.2% -$14.8K
B
14
Barrick Mining
B
$73.2B
$8.4M 2.09%
454,104
+85,000
+23% +$1.46M
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.25M 2.05%
158,424
-198
-0.1% -$10.5K
NFLX icon
16
Netflix
NFLX
$309B
$7.08M 1.76%
218,690
-320
-0.1% -$9.49K
SBSW icon
17
Sibanye-Stillwater
SBSW
$7.53B
$6.88M 1.71%
692,549
-441,912
-39% -$3.42M
WPM icon
18
Wheaton Precious Metals
WPM
$60.9B
$6.58M 1.64%
221,988
-32,000
-13% -$875K
AEM icon
19
Agnico Eagle Mines
AEM
$90.5B
$6.01M 1.49%
97,902
+11,000
+13% +$639K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$5.97M 1.48%
1,014,200
– –
QCOM icon
21
Qualcomm
QCOM
$176B
$5.61M 1.39%
63,548
– –
AVGO icon
22
Broadcom
AVGO
$2.04T
$5.58M 1.39%
176,420
– –
YELP icon
23
Yelp
YELP
$1.41B
$5.22M 1.3%
149,779
-227
-0.2% -$7.7K
AU icon
24
AngloGold Ashanti
AU
$48.7B
$4.34M 1.08%
194,110
+9,000
+5% +$181K
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.06M 1.01%
92,381
+46,000
+99% +$2.04M
1
2 3 4

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PKO Investment Management Joint-Stock's Q4 2019 Portfolio in Review

As of Q4 2019, PKO Investment Management Joint-Stock held 87 positions worth $402M, up 2% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $27.1M in Q4 2019, closing 10 positions and reducing 26 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $7.8M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in Hasbro worth $8.94M.

  • PKO Investment Management Joint-Stock's largest Q4 2019 buy was Hasbro: 84,691 shares worth $8.94M.
  • PKO Investment Management Joint-Stock added most to AMC Entertainment Holdings in Q4 2019, an estimated $8.48M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2019 reduction was Callaway Golf Company, cutting an estimated $19.7M.
  • PKO Investment Management Joint-Stock fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $7.8M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 52% of its $402M portfolio in Q4 2019.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 10 in Q4 2019.
  • PKO Investment Management Joint-Stock's portfolio value rose 2% quarter-over-quarter to $402M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2019, filed 13 Mar 2025.