KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$210M
AUM Growth
+$210M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
46
Reduced
50
Closed
33
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.48M |
| 3 |
VRN
Veren
VRN
|
$1.64M |
| 4 |
Costco
COST
|
$1.53M |
| 5 |
Delta Air Lines
DAL
|
$1.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.58M |
| 2 |
Walmart
WMT
|
$2.25M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
Cinemark Holdings
CNK
|
$1.82M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.78M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Consumer Staples | 10.83% |
| 3 | Energy | 10.58% |
| 4 | Technology | 10.14% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Anywhere Real Estate
HOUS
$670M
| – | – |
-40,000
| Closed | -$1.16M |
|
227
Huntington Bancshares
HBAN
$25.7B
| – | – |
-33,500
| Closed | -$299K |
|
228
Cedar Fair
FUN
$2.4B
| – | – |
-7,000
| Closed | -$405K |
|
229
Cencora
COR
$57.2B
| – | – |
-11,100
| Closed | -$880K |
|
|
230
Cinemark Holdings
CNK
$2.92B
| – | – |
-50,000
| Closed | -$1.82M |
|
231
Colliers International
CIGI
$8.18B
| – | – |
-10,000
| Closed | -$339K |
|
232
Cardinal Health
CAH
$36B
| – | – |
-10,000
| Closed | -$780K |
|
233
Blackstone
BX
$131B
| – | – |
-10,550
| Closed | -$259K |
|
234
Baytex Energy
BTE
$1.73B
| – | – |
-53,840
| Closed | -$310K |
|
235
Bread Financial
BFH
$3.07B
| – | – |
-2,000
| Closed | -$392K |
|
236
Apollo Global Management
APO
$75.9B
| – | – |
-19,500
| Closed | -$295K |
|
237
Arista Networks
ANET
$173B
| – | – |
-7,500
| Closed | -$483K |
|