KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.83%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$187M
AUM Growth
+$187M
(-0.13%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.29M |
| 2 |
Cinemark Holdings
CNK
|
$1.82M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.5M |
| 4 |
McKesson
MCK
|
$1.4M |
| 5 |
Stantec
STN
|
$1.27M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$2.3M |
| 2 |
Goldman Sachs
GS
|
$2.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.68M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.56M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.39M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 11.63% |
| 3 | Consumer Staples | 10.92% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.32M | 0.71% |
41,995
-21,000
| -33% | -$661K |
|
|
52
Stantec
STN
$12.4B
| $1.27M | 0.68% |
+52,800
| New | +$1.27M |
|
53
Wabtec
WAB
$32.7B
| $1.26M | 0.68% |
18,000
+2,700
| +18% | +$190K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.67% |
1,790
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.67% |
1,794
| – | – |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.19M | 0.64% |
27,350
| – | – |
|
57
Cameco
CCJ
$33.6B
| $1.17M | 0.63% |
107,400
| – | – |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.17M | 0.63% |
51,100
-20,000
| -28% | -$457K |
|
59
Anywhere Real Estate
HOUS
$670M
| $1.16M | 0.62% |
40,000
-600
| -1% | -$17.4K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.61% |
11,000
+7,800
| +244% | +$812K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.6% |
16,300
| – | – |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.11M | 0.6% |
8,000
+1,000
| +14% | +$139K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.09M | 0.58% |
8,000
| – | – |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | 0.58% |
+38,000
| New | +$1.08M |
|
65
Openlane
KAR
$3.05B
| $1.04M | 0.56% |
25,000
-600
| -2% | -$25.1K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $1.04M | 0.56% |
20,700
| – | – |
|
|
WOOF
67
DELISTED
VCA Inc.
WOOF
| $1.01M | 0.54% |
15,000
-2,600
| -15% | -$176K |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $994K | 0.53% |
10,950
-4,000
| -27% | -$363K |
|
69
Service Corp International
SCI
$10.9B
| $979K | 0.52% |
36,200
-40,800
| -53% | -$1.1M |
|
70
Telus
TU
$25.1B
| $975K | 0.52% |
+30,500
| New | +$975K |
|
|
MTLS
71
Materialise
MTLS
$291M
| $965K | 0.52% |
135,000
| – | – |
|
72
Conagra Brands
CAG
$9.19B
| $956K | 0.51% |
+20,000
| New | +$956K |
|
73
Boeing
BA
$176B
| $929K | 0.5% |
7,150
| – | – |
|
74
Bank of New York Mellon
BK
$73.8B
| $928K | 0.5% |
23,875
-17,375
| -42% | -$675K |
|
75
Procter & Gamble
PG
$370B
| $914K | 0.49% |
10,800
-1,200
| -10% | -$102K |
|