KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.8%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$244M
AUM Growth
-$6.28M
(-2.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64
Top Buys
| 1 |
Brink's
BCO
|
$4.2M |
| 2 |
BCE
BCE
|
$3.58M |
| 3 |
American International
AIG
|
$3.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Live Nation Entertainment
LYV
|
$2.73M |
Top Sells
| 1 |
Labcorp
LH
|
$2.34M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$2.28M |
| 3 |
Wells Fargo
WFC
|
$2.15M |
| 4 |
Manulife Financial
MFC
|
$2.01M |
| 5 |
VRN
Veren
VRN
|
$1.97M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.76% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $3.01M | 1.23% |
374,301
+85,688
| +30% | +$689K |
|
27
Scotiabank
BNS
$78.1B
| $3M | 1.23% |
51,285
-13,969
| -21% | -$816K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.89M | 1.18% |
+12,270
| New | +$2.89M |
|
29
Tucows
TCX
$196M
| $2.87M | 1.17% |
56,127
| – | – |
|
30
GE Aerospace
GE
$293B
| $2.77M | 1.13% |
19,405
+2,713
| +16% | +$387K |
|
31
Gran Tierra Energy
GTE
$143M
| $2.71M | 1.11% |
102,540
+58,260
| +132% | +$1.54M |
|
|
REV
32
DELISTED
Revlon, Inc.
REV
| $2.65M | 1.09% |
+95,176
| New | +$2.65M |
|
33
Verizon
VZ
$184B
| $2.65M | 1.08% |
54,343
+11,093
| +26% | +$541K |
|
34
Eastman Chemical
EMN
$7.76B
| $2.42M | 0.99% |
30,000
| – | – |
|
35
TC Energy
TRP
$54.1B
| $2.27M | 0.93% |
49,243
+2,281
| +5% | +$105K |
|
36
Kimberly-Clark
KMB
$42.5B
| $2.16M | 0.88% |
16,380
+4,000
| +32% | +$526K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.88% |
51,880
+2,000
| +4% | +$83K |
|
|
NOA
38
North American Construction
NOA
$390M
| $2.13M | 0.87% |
430,300
-61,100
| -12% | -$302K |
|
39
Union Pacific
UNP
$132B
| $2.01M | 0.82% |
18,927
-2,628
| -12% | -$278K |
|
|
EVA
40
DELISTED
Enviva Inc.
EVA
| $1.9M | 0.78% |
67,700
| – | – |
|
41
Cencora
COR
$57.2B
| $1.87M | 0.77% |
21,181
-6,774
| -24% | -$599K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $1.87M | 0.76% |
+40,015
| New | +$1.87M |
|
43
S&P Global
SPGI
$165B
| $1.83M | 0.75% |
14,000
| – | – |
|
44
Toyota
TM
$252B
| $1.81M | 0.74% |
16,700
| – | – |
|
45
Walt Disney
DIS
$211B
| $1.7M | 0.7% |
15,030
-85
| -0.6% | -$9.64K |
|
46
Pfizer
PFE
$141B
| $1.66M | 0.68% |
51,266
+5,438
| +12% | +$177K |
|
47
Hartford Financial Services
HIG
$37.4B
| $1.63M | 0.67% |
33,890
+21,925
| +183% | +$1.05M |
|
48
Openlane
KAR
$3.05B
| $1.53M | 0.63% |
92,470
+39,630
| +75% | +$655K |
|
49
U-Haul Holding Co
UHAL
$10.7B
| $1.53M | 0.62% |
40,000
-10,000
| -20% | -$381K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.62% |
35,920
+120
| +0.3% | +$5.09K |
|