KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+4.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$291M
AUM Growth
+$35.7M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.58M |
| 2 |
Union Pacific
UNP
|
$4.13M |
| 3 |
Cencora
COR
|
$4.03M |
| 4 |
AGN
Allergan plc
AGN
|
$3.28M |
| 5 |
Northern Trust
NTRS
|
$2.74M |
Top Sells
| 1 |
Verizon
VZ
|
$2.81M |
| 2 |
AMC Entertainment Holdings
AMC
|
$1.99M |
| 3 |
TC Energy
TRP
|
$1.97M |
| 4 |
Morgan Stanley
MS
|
$1.88M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.18% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
51
DELISTED
Revlon, Inc.
REV
| $1.96M | 0.68% |
80,000
-20,300
| -20% | -$498K |
|
52
Gran Tierra Energy
GTE
$143M
| $1.92M | 0.66% |
84,020
| – | – |
|
53
U-Haul Holding Co
UHAL
$10.9B
| $1.88M | 0.65% |
50,200
| – | – |
|
54
LCI Industries
LCII
$2.56B
| $1.83M | 0.63% |
15,810
+50
| +0.3% | +$5.79K |
|
55
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.79M | 0.62% |
69,920
+8,282
| +13% | +$212K |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.74M | 0.6% |
35,800
| – | – |
|
57
Visa
V
$681B
| $1.72M | 0.59% |
16,384
+3,000
| +22% | +$316K |
|
58
Canadian Pacific Kansas City
CP
$70.5B
| $1.72M | 0.59% |
51,175
| – | – |
|
|
TSG
59
DELISTED
The Stars Group Inc.
TSG
| $1.69M | 0.58% |
82,920
+15,700
| +23% | +$320K |
|
60
Procter & Gamble
PG
$373B
| $1.64M | 0.56% |
18,000
+5,465
| +44% | +$497K |
|
61
Technology Select Sector SPDR Fund
XLK
$84B
| $1.62M | 0.56% |
27,350
| – | – |
|
|
OSB
62
DELISTED
Norbord Inc.
OSB
| $1.61M | 0.55% |
42,257
+257
| +0.6% | +$9.76K |
|
|
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.58M | 0.54% |
33,540
-20,551
| -38% | -$967K |
|
|
NOA
64
North American Construction
NOA
$393M
| $1.57M | 0.54% |
368,800
| – | – |
|
65
Intel
INTC
$108B
| $1.54M | 0.53% |
40,310
| – | – |
|
66
Crown Castle
CCI
$41.6B
| $1.5M | 0.52% |
15,000
+10,000
| +200% | +$1M |
|
67
Walt Disney
DIS
$214B
| $1.49M | 0.51% |
15,133
+100
| +0.7% | +$9.86K |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.49M | 0.51% |
10,070
| – | – |
|
69
Box
BOX
$4.74B
| $1.45M | 0.5% |
75,000
+6,000
| +9% | +$116K |
|
70
PPG Industries
PPG
$24.7B
| $1.41M | 0.49% |
13,000
+3,000
| +30% | +$326K |
|
71
Automatic Data Processing
ADP
$122B
| $1.4M | 0.48% |
12,800
-15,000
| -54% | -$1.64M |
|
|
HSKA
72
DELISTED
Heska Corp
HSKA
| $1.32M | 0.45% |
15,000
| – | – |
|
73
Stantec
STN
$12.5B
| $1.27M | 0.44% |
45,800
+2,700
| +6% | +$74.8K |
|
74
Colliers International
CIGI
$8.41B
| $1.24M | 0.43% |
+25,000
| New | +$1.24M |
|
75
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.19M | 0.41% |
46,100
| – | – |
|