KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.46%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
144
New
24
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 3 |
Applied Materials
AMAT
|
$1.75M |
| 4 |
Intel
INTC
|
$1.69M |
| 5 |
Suncor Energy
SU
|
$1.57M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.99M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$1.17M |
| 3 |
Bank of New York Mellon
BK
|
$933K |
| 4 |
F5
FFIV
|
$892K |
| 5 |
BorgWarner
BWA
|
$862K |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Energy | 13.12% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Technology | 12.29% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $3.95M | 1.44% | 89,698 +4,294 | +5% | +$189K |
|
27
Emerson Electric
EMR
$74.3B
| $3.88M | 1.41% | 60,000 | – | – |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $3.77M | 1.37% | 228,600 -181,000 | -44% | -$2.99M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.32% | 72,000 +21,000 | +41% | +$1.05M |
|
|
CKEC
30
DELISTED
Carmike Cinemas Inc
CKEC
| $3.36M | 1.22% | 152,000 +22,000 | +17% | +$486K |
|
31
Corning
GLW
$57.4B
| $3.34M | 1.22% | 229,000 +77,000 | +51% | +$1.12M |
|
|
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.33M | 1.21% | 865,580 -158,900 | -16% | -$612K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.14% | 27,632 -960 | -3% | -$109K |
|
34
GSK
GSK
$79.9B
| $3.01M | 1.1% | 60,000 | – | – |
|
|
BRP
35
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.01M | 1.1% | 129,654 -10,796 | -8% | -$250K |
|
|
CST
36
DELISTED
CST Brands, Inc.
CST
| $2.71M | 0.99% | 91,000 +7,000 | +8% | +$209K |
|
|
37
Applied Materials
AMAT
$128B
| $2.67M | 0.97% | 152,400 +100,000 | +191% | +$1.75M |
|
38
RTX Corp
RTX
$212B
| $2.63M | 0.96% | 24,400 | – | – |
|
|
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.61M | 0.95% | 49,900 | – | – |
|
40
Ovintiv
OVV
$10.8B
| $2.5M | 0.91% | 144,180 -13,000 | -8% | -$225K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.87% | 14 | – | – |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $2.38M | 0.87% | 500,000 +100,000 | +25% | +$476K |
|
43
PepsiCo
PEP
$204B
| $2.33M | 0.85% | 29,300 -1,200 | -4% | -$95.4K |
|
44
Walmart
WMT
$774B
| $2.11M | 0.77% | 28,535 -1,080 | -4% | -$79.9K |
|
45
Coca-Cola
KO
$297B
| $2.09M | 0.76% | 55,100 -1,195 | -2% | -$45.3K |
|
46
Toronto Dominion Bank
TD
$128B
| $1.86M | 0.68% | 20,609 +5,542 | +37% | +$500K |
|
47
ATI
ATI
$10.7B
| $1.83M | 0.67% | 60,000 +20,000 | +50% | +$610K |
|
|
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.81M | 0.66% | 164,700 +10,000 | +6% | +$110K |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.81M | 0.66% | +15,000 | New | +$1.81M |
|
|
ALTR
50
DELISTED
ALTERA CORP
ALTR
| $1.79M | 0.65% | 48,240 -19,300 | -29% | -$717K |
|