KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.63%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$340M
AUM Growth
+$340M
(+24%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
156
New
16
Increased
60
Reduced
25
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$3.46M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.74M |
| 3 |
Goldman Sachs
GS
|
$2.36M |
| 4 |
Citigroup
C
|
$2.36M |
| 5 |
OneMain Financial
OMF
|
$2.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 2 |
Ford
F
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.75M |
| 4 |
Magna International
MGA
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 11.85% |
| 3 | Energy | 11.71% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
OneMain Financial
OMF
$7.35B
| $2.29M | 0.67% | +85,000 | New | +$2.29M |
|
|
RAD
52
DELISTED
Rite Aid Corporation
RAD
| $2.26M | 0.67% | 420,000 -80,000 | -16% | -$430K |
|
53
Qualcomm
QCOM
$173B
| $2.25M | 0.66% | 28,500 +2,500 | +10% | +$197K |
|
|
ADT
54
DELISTED
ADT CORP
ADT
| $2.19M | 0.64% | 50,800 +18,800 | +59% | +$809K |
|
55
General Dynamics
GD
$87.3B
| $2.03M | 0.6% | 20,000 | – | – |
|
56
Kimberly-Clark
KMB
$42.8B
| $2.03M | 0.6% | 18,240 | – | – |
|
57
Rithm Capital
RITM
$6.57B
| $2.01M | 0.59% | 283,500 +133,500 | +89% | +$948K |
|
58
Intuit
INTU
$186B
| $1.95M | 0.57% | 24,000 +1,800 | +8% | +$146K |
|
59
CAE Inc
CAE
$8.64B
| $1.89M | 0.56% | 140,000 +40,000 | +40% | +$540K |
|
60
Procter & Gamble
PG
$368B
| $1.85M | 0.55% | 21,400 | – | – |
|
61
Toronto Dominion Bank
TD
$128B
| $1.84M | 0.54% | 18,350 -2,259 | -11% | -$226K |
|
62
CSX Corp
CSX
$60.6B
| $1.84M | 0.54% | 60,000 | – | – |
|
63
Charles Schwab
SCHW
$174B
| $1.8M | 0.53% | 65,000 | – | – |
|
|
HSP
64
DELISTED
HOSPIRA INC
HSP
| $1.76M | 0.52% | 40,000 | – | – |
|
65
Morgan Stanley
MS
$240B
| $1.67M | 0.49% | +50,000 | New | +$1.67M |
|
66
American International
AIG
$45.1B
| $1.63M | 0.48% | 30,000 +25,000 | +500% | +$1.36M |
|
67
Veeco
VECO
$1.48B
| $1.55M | 0.46% | 44,300 +1,000 | +2% | +$35K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.45% | 15,835 | – | – |
|
69
Suncor Energy
SU
$50.1B
| $1.52M | 0.45% | 40,758 -3,139 | -7% | -$117K |
|
70
CVS Health
CVS
$92.8B
| $1.5M | 0.44% | 19,700 | – | – |
|
|
NOA
71
North American Construction
NOA
$399M
| $1.46M | 0.43% | 235,300 +7,500 | +3% | +$46.5K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.43% | 23,700 +50 | +0.2% | +$3.06K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.42% | 7,304 | – | – |
|
|
ERF
74
DELISTED
Enerplus Corporation
ERF
| $1.42M | 0.42% | 73,394 +26,013 | +55% | +$502K |
|
|
CVRR
75
DELISTED
CVR Refining, LP
CVRR
| $1.32M | 0.39% | 55,000 | – | – |
|