KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-0.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$336M
AUM Growth
+$336M
(-1.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
31
Reduced
55
Closed
16
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$12M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$5.46M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.3M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.24M |
| 5 |
Knowles
KN
|
$1.16M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.55M |
| 2 |
Merck
MRK
|
$3.16M |
| 3 |
Avanos Medical
AVNS
|
$2.67M |
| 4 |
Openlane
KAR
|
$2.24M |
| 5 |
TC Energy
TRP
|
$2.07M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Energy | 13.18% |
| 3 | Communication Services | 12.25% |
| 4 | Technology | 11.49% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dine Brands
DIN
$353M
| $2.01M | 0.6% |
20,300
+5,000
| +33% | +$496K |
|
52
CVS Health
CVS
$93B
| $2.01M | 0.6% |
19,175
-1,000
| -5% | -$105K |
|
53
Johnson & Johnson
JNJ
$429B
| $2M | 0.59% |
20,525
-15,200
| -43% | -$1.48M |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | 0.57% |
42,600
| – | – |
|
55
Morgan Stanley
MS
$237B
| $1.85M | 0.55% |
47,700
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.55% |
21,500
| – | – |
|
57
Arista Networks
ANET
$173B
| $1.84M | 0.55% |
360,000
+40,000
| +13% | +$204K |
|
|
PSG
58
DELISTED
Performance Sports Group Ltd.
PSG
| $1.83M | 0.54% |
101,500
| – | – |
|
59
CAE Inc
CAE
$8.55B
| $1.79M | 0.53% |
150,000
| – | – |
|
|
AAC
60
DELISTED
AAC Holdings, Inc.
AAC
| $1.79M | 0.53% |
41,000
-10,000
| -20% | -$436K |
|
61
Chevron
CVX
$318B
| $1.75M | 0.52% |
18,125
| – | – |
|
62
Churchill Downs
CHDN
$7.12B
| $1.74M | 0.52% |
83,280
| – | – |
|
63
Toronto Dominion Bank
TD
$128B
| $1.73M | 0.51% |
40,614
-190
| -0.5% | -$8.08K |
|
|
ACAT
64
DELISTED
Arctic Cat Inc
ACAT
| $1.68M | 0.5% |
50,700
| – | – |
|
65
Edgewell Personal Care
EPC
$1.1B
| $1.64M | 0.49% |
12,500
-3,014
| -19% | -$396K |
|
66
Toyota
TM
$252B
| $1.57M | 0.47% |
11,700
| – | – |
|
67
Tucows
TCX
$196M
| $1.56M | 0.46% |
56,127
| – | – |
|
|
SGI
68
Somnigroup International Inc.
SGI
$17.8B
| $1.54M | 0.46% |
93,600
-7,600
| -8% | -$125K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.45% |
57,400
| – | – |
|
70
Rithm Capital
RITM
$6.55B
| $1.48M | 0.44% |
96,900
-5,750
| -6% | -$87.6K |
|
|
71
TC Energy
TRP
$54.1B
| $1.47M | 0.44% |
36,122
-50,800
| -58% | -$2.07M |
|
72
Carriage Services
CSV
$666M
| $1.46M | 0.43% |
61,000
| – | – |
|
|
WOOF
73
DELISTED
VCA Inc.
WOOF
| $1.39M | 0.41% |
25,600
| – | – |
|
74
Intel
INTC
$105B
| $1.35M | 0.4% |
44,400
-480
| -1% | -$14.6K |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $1.3M | 0.39% |
+6,300
| New | +$1.3M |
|