KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.2%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$337M
AUM Growth
+$337M
(-0.78%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
170
New
25
Increased
44
Reduced
37
Closed
10
Top Buys
| 1 |
Ovintiv
OVV
|
$4.56M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.41M |
| 3 |
GE Aerospace
GE
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$2.41M |
| 5 |
Intel
INTC
|
$1.47M |
Top Sells
| 1 |
Openlane
KAR
|
$3.45M |
| 2 |
AB InBev
BUD
|
$3.4M |
| 3 |
ADT
ADT CORP
ADT
|
$2.19M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.92M |
| 5 |
Raymond James Financial
RJF
|
$1.91M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Technology | 13.88% |
| 3 | Energy | 12.52% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $4.41M | 1.31% |
192,500
-68,100
| -26% | -$1.56M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.29M | 1.27% |
126,900
-56,900
| -31% | -$1.92M |
|
28
TC Energy
TRP
$54.1B
| $4.18M | 1.24% |
92,285
-424
| -0.5% | -$19.2K |
|
|
29
Procter & Gamble
PG
$370B
| $4.13M | 1.22% |
51,400
+30,000
| +140% | +$2.41M |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$3.09B
| $3.41M | 1.01% |
+243,700
| New | +$3.41M |
|
31
Goldman Sachs
GS
$221B
| $3.39M | 1% |
20,745
+6,150
| +42% | +$1M |
|
32
ATI
ATI
$10.5B
| $3.38M | 1% |
90,000
| – | – |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.36M | 1% |
25,000
| – | – |
|
|
CST
34
DELISTED
CST Brands, Inc.
CST
| $3.35M | 0.99% |
107,700
-53,500
| -33% | -$1.66M |
|
|
CKEC
35
DELISTED
Carmike Cinemas Inc
CKEC
| $3.33M | 0.99% |
112,000
-37,000
| -25% | -$1.1M |
|
36
Emerson Electric
EMR
$72.9B
| $3.33M | 0.99% |
50,000
-10,000
| -17% | -$665K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.96% |
26,082
-1,550
| -6% | -$193K |
|
38
Coca-Cola
KO
$297B
| $3.23M | 0.96% |
83,800
+3,700
| +5% | +$142K |
|
39
GSK
GSK
$79.3B
| $3.19M | 0.95% |
60,000
| – | – |
|
40
Applied Materials
AMAT
$124B
| $3.19M | 0.95% |
156,900
+4,500
| +3% | +$91.5K |
|
|
BRP
41
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3M | 0.89% |
143,450
-3,204
| -2% | -$67K |
|
42
RTX Corp
RTX
$212B
| $2.84M | 0.84% |
24,400
| – | – |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.8M | 0.83% |
15
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.66M | 0.79% |
14,304
+7,000
| +96% | +$1.3M |
|
|
RAD
45
DELISTED
Rite Aid Corporation
RAD
| $2.56M | 0.76% |
410,000
-10,000
| -2% | -$62.4K |
|
46
Wells Fargo
WFC
$258B
| $2.56M | 0.76% |
51,650
| – | – |
|
47
Post Holdings
POST
$6.03B
| $2.49M | 0.74% |
45,300
-400
| -0.9% | -$22K |
|
|
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.48M | 0.74% |
180,950
-3,950
| -2% | -$54.2K |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.36M | 0.7% |
40,700
| – | – |
|
50
Qualcomm
QCOM
$170B
| $2.24M | 0.66% |
28,500
| – | – |
|