KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.63%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$340M
AUM Growth
+$340M
(+24%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
156
New
16
Increased
60
Reduced
25
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$3.46M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.74M |
| 3 |
Goldman Sachs
GS
|
$2.36M |
| 4 |
Citigroup
C
|
$2.36M |
| 5 |
OneMain Financial
OMF
|
$2.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 2 |
Ford
F
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.75M |
| 4 |
Magna International
MGA
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 11.85% |
| 3 | Energy | 11.71% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $4.48M | 1.32% | 60,000 | – | – |
|
|
CKEC
27
DELISTED
Carmike Cinemas Inc
CKEC
| $4.41M | 1.3% | 149,000 -3,000 | -2% | -$88.8K |
|
28
McDonald's
MCD
$224B
| $4.38M | 1.29% | 42,400 +1,100 | +3% | +$114K |
|
29
Corning
GLW
$57.4B
| $4.34M | 1.28% | 229,000 | – | – |
|
|
BRP
30
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.77M | 1.11% | 146,654 +17,000 | +13% | +$437K |
|
|
31
Caterpillar
CAT
$196B
| $3.75M | 1.1% | 38,815 +35,815 | +1,194% | +$3.46M |
|
|
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.68M | 1.08% | 25,000 +10,000 | +67% | +$1.47M |
|
33
Coca-Cola
KO
$297B
| $3.52M | 1.04% | 80,100 +25,000 | +45% | +$1.1M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 1.03% | 27,632 | – | – |
|
35
ATI
ATI
$10.7B
| $3.41M | 1% | 90,000 +30,000 | +50% | +$1.14M |
|
36
GSK
GSK
$79.9B
| $3.41M | 1% | 60,000 | – | – |
|
37
AB InBev
BUD
$122B
| $3.4M | 1% | 30,000 -10,000 | -25% | -$1.13M |
|
|
AAV
38
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.08M | 0.91% | 667,730 -197,850 | -23% | -$912K |
|
|
ALTR
39
DELISTED
ALTERA CORP
ALTR
| $3.02M | 0.89% | 87,340 +39,100 | +81% | +$1.35M |
|
40
RTX Corp
RTX
$212B
| $2.95M | 0.87% | 24,400 | – | – |
|
|
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.91M | 0.86% | 184,900 +20,200 | +12% | +$318K |
|
42
Applied Materials
AMAT
$128B
| $2.87M | 0.84% | 152,400 | – | – |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.84M | 0.84% | 15 +1 | +7% | +$189K |
|
|
44
Ford
F
$46.8B
| $2.79M | 0.82% | 170,200 -136,500 | -45% | -$2.24M |
|
|
45
Goldman Sachs
GS
$226B
| $2.75M | 0.81% | 14,595 +12,500 | +597% | +$2.36M |
|
|
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.55M | 0.75% | 40,700 -9,200 | -18% | -$576K |
|
47
Wells Fargo
WFC
$263B
| $2.49M | 0.73% | 51,650 +19,800 | +62% | +$956K |
|
48
Post Holdings
POST
$6.15B
| $2.4M | 0.71% | 45,700 +15,700 | +52% | +$823K |
|
49
Walmart
WMT
$774B
| $2.39M | 0.7% | 28,535 | – | – |
|
50
Ovintiv
OVV
$10.8B
| $2.36M | 0.7% | 123,230 -20,950 | -15% | -$402K |
|