KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.05%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$255M
AUM Growth
+$255M
(+4.4%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
43
Reduced
46
Closed
38
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$6.38M |
| 2 |
GGP
GGP Inc.
GGP
|
$5.14M |
| 3 |
Bank of Montreal
BMO
|
$2.72M |
| 4 |
Becton Dickinson
BDX
|
$2.15M |
| 5 |
Sun Life Financial
SLF
|
$1.95M |
Top Sells
| 1 |
American International
AIG
|
$3.71M |
| 2 |
Campbell Soup
CPB
|
$3.03M |
| 3 |
Magna International
MGA
|
$2.92M |
| 4 |
Zimmer Biomet
ZBH
|
$2.83M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.21M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Communication Services | 12.66% |
| 3 | Technology | 10.45% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.95M | 1.16% |
24,195
-6,697
| -22% | -$818K |
|
27
Openlane
KAR
$3B
| $2.94M | 1.15% |
70,000
+35,000
| +100% | +$1.47M |
|
28
Automatic Data Processing
ADP
$121B
| $2.85M | 1.12% |
27,800
+15,000
| +117% | +$1.54M |
|
29
Verizon
VZ
$184B
| $2.81M | 1.1% |
62,850
+8,507
| +16% | +$380K |
|
|
30
Becton Dickinson
BDX
$54.1B
| $2.73M | 1.07% |
14,000
+11,000
| +367% | +$2.15M |
|
31
Union Pacific
UNP
$131B
| $2.54M | 1% |
23,305
+4,378
| +23% | +$477K |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.52M | 0.99% |
54,091
-43,835
| -45% | -$2.04M |
|
33
Eastman Chemical
EMN
$7.79B
| $2.52M | 0.99% |
30,000
| – | – |
|
|
REV
34
DELISTED
Revlon, Inc.
REV
| $2.38M | 0.93% |
100,300
+5,124
| +5% | +$121K |
|
35
Canadian Imperial Bank of Commerce
CM
$72.5B
| $2.38M | 0.93% |
29,257
+14,695
| +101% | +$1.19M |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $2.36M | 0.92% |
2,594
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $2.28M | 0.89% |
9,362
+3,312
| +55% | +$805K |
|
|
MTLS
38
Materialise
MTLS
$292M
| $2.16M | 0.85% |
181,782
+66,000
| +57% | +$784K |
|
39
Kimberly-Clark
KMB
$42.4B
| $2.12M | 0.83% |
16,380
| – | – |
|
40
TC Energy
TRP
$53.9B
| $2.1M | 0.83% |
44,183
-5,060
| -10% | -$241K |
|
41
S&P Global
SPGI
$164B
| $2.04M | 0.8% |
14,000
| – | – |
|
42
Coca-Cola
KO
$295B
| $2.02M | 0.79% |
45,000
+40,000
| +800% | +$1.79M |
|
|
43
Sun Life Financial
SLF
$32.6B
| $1.95M | 0.77% |
+54,649
| New | +$1.95M |
|
44
Gran Tierra Energy
GTE
$143M
| $1.88M | 0.74% |
840,200
-185,200
| -18% | -$415K |
|
45
Morgan Stanley
MS
$236B
| $1.88M | 0.74% |
+42,200
| New | +$1.88M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | 0.73% |
55,400
+15,385
| +38% | +$517K |
|
|
ERF
47
DELISTED
Enerplus Corporation
ERF
| $1.85M | 0.72% |
227,900
-146,401
| -39% | -$1.19M |
|
48
U-Haul Holding Co
UHAL
$10.7B
| $1.84M | 0.72% |
5,020
+1,020
| +26% | +$373K |
|
49
Spectrum Brands
SPB
$1.33B
| $1.77M | 0.69% |
14,120
+4,120
| +41% | +$515K |
|
50
Toyota
TM
$251B
| $1.75M | 0.69% |
16,700
| – | – |
|