KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
-0.97%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$355M
AUM Growth
+$3.89M
(+1.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
178
New
24
Increased
35
Reduced
34
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$4.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.39M |
| 5 |
Manulife Financial
MFC
|
$2.02M |
Top Sells
| 1 |
Vale
VALE
|
$3.36M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.31M |
| 3 |
Wells Fargo
WFC
|
$2.33M |
| 4 |
Post Holdings
POST
|
$2.33M |
| 5 |
Qualcomm
QCOM
|
$2.26M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 16.18% |
| 3 | Energy | 11.33% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
26
DELISTED
Fortress Investment Group Llc
FIG
| $4.49M | 1.26% |
651,900
-56,000
| -8% | -$385K |
|
27
Procter & Gamble
PG
$373B
| $4.3M | 1.21% |
51,400
-100
| -0.2% | -$8.37K |
|
28
McDonald's
MCD
$226B
| $4.25M | 1.19% |
44,800
| – | – |
|
29
Applied Materials
AMAT
$126B
| $4.1M | 1.15% |
189,900
+5,000
| +3% | +$108K |
|
30
Openlane
KAR
$3.1B
| $4.08M | 1.14% |
376,485
-59,445
| -14% | -$644K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.01% |
26,082
| – | – |
|
32
Emerson Electric
EMR
$74.9B
| $3.58M | 1% |
57,200
+7,200
| +14% | +$451K |
|
33
Coca-Cola
KO
$294B
| $3.58M | 1% |
83,800
| – | – |
|
34
Corning
GLW
$59.7B
| $3.54M | 0.99% |
183,000
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.94% |
56,700
+33,000
| +139% | +$1.96M |
|
36
ATI
ATI
$10.6B
| $3.34M | 0.94% |
90,000
| – | – |
|
37
Morgan Stanley
MS
$240B
| $3.28M | 0.92% |
95,000
+45,000
| +90% | +$1.56M |
|
38
Suncor Energy
SU
$48.7B
| $3.27M | 0.91% |
90,310
+19,825
| +28% | +$717K |
|
|
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.16M | 0.89% |
29,515
+5,800
| +24% | +$621K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.1M | 0.87% |
15
| – | – |
|
41
American International
AIG
$45.3B
| $3.09M | 0.87% |
57,250
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.81M | 0.79% |
14,270
-34
| -0.2% | -$6.7K |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.77M | 0.77% |
54,100
+12,600
| +30% | +$644K |
|
44
GSK
GSK
$79.8B
| $2.76M | 0.77% |
48,000
| – | – |
|
|
CKEC
45
DELISTED
Carmike Cinemas Inc
CKEC
| $2.62M | 0.73% |
84,400
-16,100
| -16% | -$499K |
|
|
46
Manulife Financial
MFC
$52.5B
| $2.6M | 0.73% |
135,078
+105,000
| +349% | +$2.02M |
|
47
RTX Corp
RTX
$212B
| $2.58M | 0.72% |
38,772
| – | – |
|
48
Intuit
INTU
$186B
| $2.45M | 0.68% |
27,900
-1,300
| -4% | -$114K |
|
|
49
SPDR Gold Trust
GLD
$110B
| $2.39M | 0.67% |
+20,600
| New | +$2.39M |
|
50
OneMain Financial
OMF
$7.44B
| $2.3M | 0.64% |
72,000
| – | – |
|