KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-0.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$336M
AUM Growth
+$336M
(-1.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
31
Reduced
55
Closed
16
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$12M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$5.46M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.3M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.24M |
| 5 |
Knowles
KN
|
$1.16M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.55M |
| 2 |
Merck
MRK
|
$3.16M |
| 3 |
Avanos Medical
AVNS
|
$2.67M |
| 4 |
Openlane
KAR
|
$2.24M |
| 5 |
TC Energy
TRP
|
$2.07M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Energy | 13.18% |
| 3 | Communication Services | 12.25% |
| 4 | Technology | 11.49% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.19B
| $4.08M | 1.21% |
72,500
-27,500
| -28% | -$1.55M |
|
27
Anywhere Real Estate
HOUS
$670M
| $4M | 1.19% |
85,600
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.82M | 1.14% |
28,082
+2,000
| +8% | +$272K |
|
|
SCU
29
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.55M | 1.05% |
290,200
-9,750
| -3% | -$119K |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.27M | 0.97% |
61,500
-4,100
| -6% | -$218K |
|
|
31
Avanos Medical
AVNS
$573M
| $3.17M | 0.94% |
78,181
-66,000
| -46% | -$2.67M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $3.09M | 0.92% |
351,745
+51,230
| +17% | +$450K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.07M | 0.91% |
15
| – | – |
|
34
Liberty Media Series C
FWONK
$25B
| $3.05M | 0.91% |
85,000
| – | – |
|
35
Citigroup
C
$175B
| $3.04M | 0.9% |
55,007
+1,680
| +3% | +$92.8K |
|
36
Phillips 66
PSX
$52.8B
| $3.02M | 0.9% |
37,500
+4,500
| +14% | +$363K |
|
37
Intuit
INTU
$187B
| $2.96M | 0.88% |
29,400
| – | – |
|
38
Service Corp International
SCI
$10.9B
| $2.96M | 0.88% |
100,500
| – | – |
|
39
Apollo Global Management
APO
$75.9B
| $2.95M | 0.88% |
133,100
+350
| +0.3% | +$7.75K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.94M | 0.87% |
14,270
| – | – |
|
41
ATI
ATI
$10.5B
| $2.87M | 0.85% |
95,000
| – | – |
|
42
Liberty Broadband Class C
LBRDK
$8.6B
| $2.81M | 0.84% |
55,000
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $2.69M | 0.8% |
39,707
+1,300
| +3% | +$88.1K |
|
44
HEICO
HEI
$44.4B
| $2.38M | 0.71% |
40,900
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.7% |
27,800
-750
| -3% | -$63.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.69% |
4,409
+4
| +0.1% | -$4.28K |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.3M | 0.68% |
805,000
| – | – |
|
48
Manulife Financial
MFC
$51.7B
| $2.28M | 0.68% |
122,347
-2,731
| -2% | -$50.8K |
|
49
MarineMax
HZO
$538M
| $2.14M | 0.64% |
90,900
+10,000
| +12% | +$235K |
|
50
Gran Tierra Energy
GTE
$143M
| $2.1M | 0.62% |
703,500
+85,000
| +14% | +$253K |
|