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
+9.23%
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
$798M
AUM Growth
+$175M
Cap. Flow
+$121M
Cap. Flow %
15.16%
Top 10 Hldgs %
46.51%
Holding
99
New
8
Increased
50
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
AAPL icon
Apple
AAPL
+$15.9M
3
B
Barrick Mining
B
+$9.91M
4
HBM icon
Hudbay
HBM
+$5.95M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$5.83M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.95M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.55M
3
PLCE icon
Children's Place
PLCE
+$5.24M
4
MAG
MAG Silver
MAG
+$3.11M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.43%
2 Technology 19.1%
3 Materials 17.17%
4 Communication Services 11.78%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$111M 13.94%
258,711
+46,065
+22% +$19.3M
CALY
2
Callaway Golf Company
CALY
$3.14B
$37.4M 4.69%
1,110,029
+14,549
+1% +$468K
AMZN icon
3
Amazon
AMZN
$2.96T
$34.2M 4.28%
198,700
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$33.9M 4.24%
124,956
– –
AAPL icon
5
Apple
AAPL
$4.57T
$33.8M 4.24%
247,002
+123,054
+99% +$15.9M
HAS icon
6
Hasbro
HAS
$13.2B
$28M 3.51%
296,520
+36,663
+14% +$3.52M
B
7
Barrick Mining
B
$73.2B
$25.4M 3.19%
1,232,289
+439,585
+55% +$9.91M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$23.7M 2.97%
194,160
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30B
$23.1M 2.9%
418,851
+3,408
+0.8% +$185K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$20.3M 2.54%
1,014,200
– –
ATVI
11
DELISTED
Activision Blizzard
ATVI
$19.1M 2.39%
199,999
– –
EA
12
DELISTED
Electronic Arts
EA
$18.7M 2.34%
130,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$17.3M 2.17%
49,731
– –
PLCE icon
14
Children's Place
PLCE
$59.8M
$15.5M 1.95%
166,807
-61,718
-27% -$5.24M
WPM icon
15
Wheaton Precious Metals
WPM
$60.9B
$15.4M 1.94%
350,988
-13,500
-4% -$601K
SBSW icon
16
Sibanye-Stillwater
SBSW
$7.53B
$15.3M 1.92%
913,424
+314,286
+52% +$5.83M
FNKO icon
17
Funko
FNKO
$328M
$13.7M 1.72%
645,978
– –
IRDM icon
18
Iridium Communications
IRDM
$5.29B
$13.6M 1.7%
339,923
– –
SSRM icon
19
SSR Mining
SSRM
$6.48B
$13.4M 1.68%
858,628
+237,300
+38% +$3.99M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 1.47%
29,878
+10,804
+57% +$4.15M
INTC icon
21
Intel
INTC
$513B
$11.7M 1.46%
207,882
– –
NFLX icon
22
Netflix
NFLX
$309B
$11.5M 1.44%
217,360
– –
CSCO icon
23
Cisco
CSCO
$479B
$11.4M 1.42%
214,486
– –
YELP icon
24
Yelp
YELP
$1.41B
$9.17M 1.15%
229,503
– –
SILV
25
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.14M 1.15%
1,045,247
+192,000
+23% +$1.76M
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 2021 Portfolio in Review

As of Q2 2021, PKO Investment Management Joint-Stock held 99 positions worth $798M, up 28% from $623M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock deployed $121M of net new capital in Q2 2021, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Eli Lilly: 25,096 shares worth $5.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $5.55M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2021 buy was Eli Lilly: 25,096 shares worth $5.76M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $19.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2021 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $5.55M.
  • PKO Investment Management Joint-Stock fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $8.95M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $798M portfolio in Q2 2021.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 2 in Q2 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 28% quarter-over-quarter to $798M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2021, filed 13 Mar 2025.