KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-10.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$204M
AUM Growth
+$204M
(-39%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-45.54%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.78M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.97M |
| 3 |
JPMorgan Chase
JPM
|
$2.67M |
| 4 |
VRN
Veren
VRN
|
$2.47M |
| 5 |
Johnson & Johnson
JNJ
|
$2.36M |
Top Sells
| 1 |
GSK
GSK
|
$7.34M |
| 2 |
Verizon
VZ
|
$6.65M |
| 3 |
Coca-Cola
KO
|
$5.39M |
| 4 |
Magna International
MGA
|
$4.29M |
| 5 |
Lazard
LAZ
|
$4.08M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Energy | 13.38% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAE Inc
CAE
$8.64B
| $1.37M | 0.67% | 130,000 -20,000 | -13% | -$211K |
|
52
Toyota
TM
$254B
| $1.37M | 0.67% | 11,700 | – | – |
|
53
Cenovus Energy
CVE
$29.9B
| $1.36M | 0.67% | +90,180 | New | +$1.36M |
|
54
Anywhere Real Estate
HOUS
$684M
| $1.34M | 0.66% | 35,600 -50,000 | -58% | -$1.88M |
|
55
Tucows
TCX
$203M
| $1.3M | 0.64% | 56,127 | – | – |
|
|
WOOF
56
DELISTED
VCA Inc.
WOOF
| $1.3M | 0.63% | 24,600 -1,000 | -4% | -$52.6K |
|
|
CXRX
57
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.28M | 0.62% | 30,000 -45,400 | -60% | -$1.93M |
|
|
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.26M | 0.62% | 144,100 -146,100 | -50% | -$1.28M |
|
59
Edgewell Personal Care
EPC
$1.12B
| $1.24M | 0.61% | 15,200 +2,700 | +22% | +$220K |
|
60
Schlumberger
SLB
$55B
| $1.24M | 0.6% | 17,910 +7,850 | +78% | +$541K |
|
61
Intel
INTC
$107B
| $1.23M | 0.6% | 40,700 -3,700 | -8% | -$111K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $1.17M | 0.57% | 20,700 -200 | -1% | -$11.3K |
|
63
General Mills
GIS
$26.4B
| $1.12M | 0.55% | +20,000 | New | +$1.12M |
|
64
Churchill Downs
CHDN
$7.27B
| $1.11M | 0.54% | 8,300 -5,580 | -40% | -$747K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.09M | 0.54% | +10,000 | New | +$1.09M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.08M | 0.53% | 27,350 | – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.05M | 0.51% | 46,100 | – | – |
|
|
MTLS
68
Materialise
MTLS
$302M
| $1.04M | 0.51% | 135,000 | – | – |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.51% | 22,600 -20,000 | -47% | -$916K |
|
70
Citigroup
C
$178B
| $988K | 0.48% | 19,920 -35,087 | -64% | -$1.74M |
|
71
Service Corp International
SCI
$11.1B
| $962K | 0.47% | 35,500 -65,000 | -65% | -$1.76M |
|
72
Dine Brands
DIN
$368M
| $944K | 0.46% | 10,300 -10,000 | -49% | -$917K |
|
73
ProShares UltraShort Russell2000
TWM
$34.5M
| $868K | 0.43% | +20,000 | New | +$868K |
|
74
Scotiabank
BNS
$77.6B
| $862K | 0.42% | 19,629 +949 | +5% | +$41.7K |
|
75
Union Pacific
UNP
$133B
| $789K | 0.39% | 8,920 +3,020 | +51% | +$267K |
|