PKO Investment Management Joint-Stock Co Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PKO Investment Management Joint-Stock Co with $1.2B in long positions as of Q3 2025, 29% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value: $1.2B
Top 10 Concentration: 43%
Top Sector: Technology (29%)
US Exposure: 89%
Market Cap Focus: Mega Cap
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

28.80%

ETF

17.00%

Basic Materials

13.10%

Healthcare

10.90%

Consumer Cyclical

8.90%

Communication Services

7.40%

Industrials

5.20%

Energy

2.70%

Consumer Defensive

2.30%

Utilities

0.80%

Financial Services

0.30%

Industry Breakdown

56 industries across all sectors

ETF

16.97%

Semiconductors

Technology

13.17%

Gold

Basic Materials

11.70%

Software - Infrastructure

Technology

7.51%

Internet Content & Information

Communication Services

4.96%

Drug Manufacturers - General

Healthcare

4.51%

Consumer Electronics

Technology

4.24%

Specialty Retail

Consumer Cyclical

4.00%

Software - Application

Technology

3.32%

Industrial - Machinery

Industrials

2.42%

Auto - Manufacturers

Consumer Cyclical

2.15%

Oil & Gas Integrated

Energy

1.70%

Market Cap Distribution

Mega Cap (> $200B)

39.34%

Large Cap ($10B - $200B)

39.00%

Mid Cap ($2B - $10B)

2.25%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

19.36%

Portfolio Concentration

Top 10 Holdings %

42.53%

Top 20 Holdings %

57.27%

Top 50 Holdings %

76.48%

Top 100 Holdings %

91.11%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

88.78%

International

11.22%

Countries

Largest Int'l Market

Canada - 10.45%

United States of America

88.78% ($1.0B)

172 holdings

Canada

10.45% ($122.4M)

26 holdings

Uruguay

0.50% ($5.8M)

1 holdings

Australia

0.23% ($2.7M)

1 holdings

Bermuda

0.03% ($335.7K)

1 holdings

United Kingdom

0.01% ($149.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 34.5 quarters
Avg. Top 20: 28.2 quarters
Avg. All Positions: 13.4 quarters
Median Holding Period: 12 quarters
Persistence Rate: 69.8%
Persistent Holdings Weight: 85.13%
Persistent Positions: 141
Longest Held: Ralph Lauren CorporationRL - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.12%
Avg. Position Weight: 0.50%
Largest Position: iShares Core S&P 500 ETFIVV - 11.73%
Largest Ownership Stake: Barrick Mining CorporationB - 0.04%
Avg. Ownership Stake: 0.009%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2013)

Avg. New Position: 0.87%
Avg. Ownership Stake: 0.10%
Largest Position: iShares Core S&P 500 ETFIVV - 36.27% (Q1 2024)
Largest Ownership Stake: Children's Place, Inc.PLCE - 3.11% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio: 11.9%
Value Traded: $139.39M
Positions Added: 31
Positions Exited: 11

Historical (Since Q4 2013)

Avg. Turnover Ratio: 16.7%
Avg. Positions Added: 8
Avg. Positions Exited: 6
Highest Turnover: 50.0%
Q4 2013
Lowest Turnover: 7.1%
Q1 2021

PKO Investment Management Joint-Stock Co Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2013)

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