KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.2%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$337M
AUM Growth
+$337M
(-0.78%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
170
New
25
Increased
44
Reduced
37
Closed
10
Top Buys
| 1 |
Ovintiv
OVV
|
$4.56M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.41M |
| 3 |
GE Aerospace
GE
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$2.41M |
| 5 |
Intel
INTC
|
$1.47M |
Top Sells
| 1 |
Openlane
KAR
|
$3.45M |
| 2 |
AB InBev
BUD
|
$3.4M |
| 3 |
ADT
ADT CORP
ADT
|
$2.19M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.92M |
| 5 |
Raymond James Financial
RJF
|
$1.91M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Technology | 13.88% |
| 3 | Energy | 12.52% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $2.17M | 0.64% |
28,535
| – | – |
|
52
General Dynamics
GD
$86.8B
| $2.17M | 0.64% |
20,000
| – | – |
|
|
ALTR
53
DELISTED
ALTERA CORP
ALTR
| $2.08M | 0.62% |
57,540
-29,800
| -34% | -$1.08M |
|
|
PHH
54
DELISTED
PHH Corporation
PHH
| $2.01M | 0.6% |
78,000
+38,000
| +95% | +$978K |
|
55
Kimberly-Clark
KMB
$42.5B
| $2M | 0.59% |
18,240
| – | – |
|
|
NOA
56
North American Construction
NOA
$390M
| $1.94M | 0.58% |
270,300
+35,000
| +15% | +$251K |
|
57
Veeco
VECO
$1.42B
| $1.85M | 0.55% |
44,300
| – | – |
|
58
Rithm Capital
RITM
$6.55B
| $1.83M | 0.54% |
283,500
| – | – |
|
59
OneMain Financial
OMF
$7.37B
| $1.8M | 0.54% |
72,000
-13,000
| -15% | -$326K |
|
60
Intuit
INTU
$187B
| $1.8M | 0.53% |
23,200
-800
| -3% | -$61.9K |
|
61
Charles Schwab
SCHW
$175B
| $1.77M | 0.53% |
65,000
| – | – |
|
62
CSX Corp
CSX
$60.2B
| $1.73M | 0.51% |
60,000
| – | – |
|
|
AAV
63
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.73M | 0.51% |
350,730
-317,000
| -47% | -$1.56M |
|
|
HSP
64
DELISTED
HOSPIRA INC
HSP
| $1.72M | 0.51% |
40,000
| – | – |
|
65
CAE Inc
CAE
$8.55B
| $1.7M | 0.51% |
130,000
-10,000
| -7% | -$131K |
|
66
Toronto Dominion Bank
TD
$128B
| $1.66M | 0.49% |
35,472
+17,122
| +93% | -$57.3K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $1.59M | 0.47% |
58,200
+28,300
| +95% | +$773K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.46% |
15,925
+90
| +0.6% | +$8.81K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.46% |
23,700
| – | – |
|
70
Morgan Stanley
MS
$237B
| $1.55M | 0.46% |
50,000
| – | – |
|
71
American International
AIG
$45.1B
| $1.51M | 0.45% |
30,250
+250
| +0.8% | +$12.4K |
|
72
CVS Health
CVS
$93B
| $1.47M | 0.44% |
19,700
| – | – |
|
73
Suncor Energy
SU
$49.3B
| $1.4M | 0.42% |
40,310
-448
| -1% | -$15.6K |
|
74
HEICO
HEI
$44.4B
| $1.38M | 0.41% |
23,000
+5,500
| +31% | +$330K |
|
|
CVRR
75
DELISTED
CVR Refining, LP
CVRR
| $1.28M | 0.38% |
55,000
| – | – |
|