KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$351M
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.33M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.6M |
| 4 |
Vale
VALE
|
$3.36M |
| 5 |
Bank of America
BAC
|
$2.01M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.45M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.41M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 5 |
National Fuel Gas
NFG
|
$2.44M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.83% |
| 3 | Energy | 12.7% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$6.03B
| $2.33M | 0.67% |
45,800
+500
| +1% | +$25.5K |
|
52
Qualcomm
QCOM
$170B
| $2.26M | 0.64% |
28,500
| – | – |
|
53
Walmart
WMT
$793B
| $2.14M | 0.61% |
28,535
| – | – |
|
|
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.08M | 0.59% |
41,500
+800
| +2% | +$40K |
|
|
HSP
55
DELISTED
HOSPIRA INC
HSP
| $2.06M | 0.59% |
40,000
| – | – |
|
56
Kimberly-Clark
KMB
$42.5B
| $2.01M | 0.57% |
18,058
-182
| -1% | -$20.3K |
|
|
ALTR
57
DELISTED
ALTERA CORP
ALTR
| $2M | 0.57% |
57,540
| – | – |
|
58
Veeco
VECO
$1.42B
| $1.91M | 0.54% |
51,300
+7,000
| +16% | +$261K |
|
59
OneMain Financial
OMF
$7.37B
| $1.87M | 0.53% |
72,000
| – | – |
|
60
Toronto Dominion Bank
TD
$128B
| $1.85M | 0.53% |
35,946
+474
| +1% | +$24.4K |
|
61
CSX Corp
CSX
$60.2B
| $1.85M | 0.53% |
60,000
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.5% |
23,700
| – | – |
|
63
Spectrum Brands
SPB
$1.32B
| $1.72M | 0.49% |
20,000
+7,000
| +54% | +$602K |
|
64
CAE Inc
CAE
$8.55B
| $1.7M | 0.48% |
130,000
| – | – |
|
|
PPO
65
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.67M | 0.48% |
+35,000
| New | +$1.67M |
|
66
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.47% |
15,725
-200
| -1% | -$20.9K |
|
|
BRSL
67
Brightstar Lottery PLC
BRSL
$3.09B
| $1.63M | 0.46% |
102,200
-141,500
| -58% | -$2.25M |
|
68
Morgan Stanley
MS
$237B
| $1.62M | 0.46% |
50,000
| – | – |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $1.53M | 0.44% |
58,200
| – | – |
|
70
CVS Health
CVS
$93B
| $1.53M | 0.44% |
20,300
+600
| +3% | +$45.2K |
|
71
HEICO
HEI
$44.4B
| $1.51M | 0.43% |
29,000
+6,000
| +26% | +$312K |
|
72
Rithm Capital
RITM
$6.55B
| $1.44M | 0.41% |
228,500
-55,000
| -19% | -$347K |
|
|
BTU
73
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.41M | 0.4% |
+86,200
| New | +$1.41M |
|
74
Toyota
TM
$252B
| $1.4M | 0.4% |
11,700
+2,700
| +30% | +$323K |
|
|
AAV
75
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.39M | 0.4% |
206,330
-144,400
| -41% | -$970K |
|