KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$343M
AUM Growth
+$343M
(-0.98%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
52
Reduced
42
Closed
21
Top Buys
| 1 |
Baytex Energy
BTE
|
$3.38M |
| 2 |
Avanos Medical
AVNS
|
$2.7M |
| 3 |
Phillips 66
PSX
|
$2.59M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.39M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.29M |
Top Sells
| 1 |
Citigroup
C
|
$5.21M |
| 2 |
Bank of New York Mellon
BK
|
$4.51M |
| 3 |
Merck
MRK
|
$4.31M |
| 4 |
Cisco
CSCO
|
$4.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.98M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Energy | 14.41% |
| 3 | Healthcare | 11.9% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Anywhere Real Estate
HOUS
$670M
| $3.89M | 1.14% |
85,600
+52,600
| +159% | +$2.39M |
|
|
SCU
27
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.79M | 1.11% |
299,950
-10,200
| -3% | -$129K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 1.1% |
26,082
| – | – |
|
29
TC Energy
TRP
$54.1B
| $3.71M | 1.08% |
86,922
-2,464
| -3% | -$105K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.59M | 1.05% |
35,725
+19,910
| +126% | +$2M |
|
31
Openlane
KAR
$3.05B
| $3.44M | 1% |
90,600
-41,900
| -32% | -$1.59M |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.39M | 0.99% |
65,600
+500
| +0.8% | +$25.8K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.95% |
15
| – | – |
|
34
Liberty Media Series C
FWONK
$25B
| $3.25M | 0.95% |
85,000
+45,000
| +113% | +$1.72M |
|
|
35
Merck
MRK
$210B
| $3.16M | 0.92% |
55,050
-75,000
| -58% | -$4.31M |
|
36
Liberty Broadband Class C
LBRDK
$8.6B
| $3.11M | 0.91% |
55,000
+10,000
| +22% | +$566K |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $3.04M | 0.89% |
300,515
+76,700
| +34% | +$776K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.95M | 0.86% |
14,270
| – | – |
|
39
Apollo Global Management
APO
$75.9B
| $2.87M | 0.84% |
132,750
+67,750
| +104% | +$1.46M |
|
40
ATI
ATI
$10.5B
| $2.85M | 0.83% |
95,000
+5,000
| +6% | +$150K |
|
41
Intuit
INTU
$187B
| $2.85M | 0.83% |
29,400
+1,500
| +5% | +$145K |
|
|
42
Citigroup
C
$175B
| $2.75M | 0.8% |
53,327
-101,152
| -65% | -$5.21M |
|
43
Spectrum Brands
SPB
$1.32B
| $2.71M | 0.79% |
30,300
+10,300
| +52% | +$923K |
|
44
Service Corp International
SCI
$10.9B
| $2.62M | 0.76% |
100,500
+20,500
| +26% | +$534K |
|
|
45
Phillips 66
PSX
$52.8B
| $2.59M | 0.76% |
+33,000
| New | +$2.59M |
|
46
HEICO
HEI
$44.4B
| $2.5M | 0.73% |
40,900
+10,900
| +36% | +$666K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.43M | 0.71% |
4,405
+250
| +6% | +$138K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.71% |
28,550
-50
| -0.2% | -$4.24K |
|
49
Walmart
WMT
$793B
| $2.35M | 0.68% |
28,535
-137
| -0.5% | -$11.3K |
|
50
JPMorgan Chase
JPM
$824B
| $2.33M | 0.68% |
38,407
+2,400
| +7% | +$145K |
|