KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-12.89%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$164M
AUM Growth
-$225M
(-58%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-110.16%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75
Top Buys
| 1 |
Telus
TU
|
$1.11M |
| 2 |
CVS Health
CVS
|
$785K |
| 3 |
Lennar Class A
LEN
|
$783K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 5 |
Citigroup
C
|
$726K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.93M |
| 2 |
Wells Fargo
WFC
|
$5.35M |
| 3 |
SS&C Technologies
SSNC
|
$5.31M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.79M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Communication Services | 16.75% |
| 3 | Technology | 12.39% |
| 4 | Healthcare | 11.96% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$7.12B
| $1M | 0.61% |
24,600
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $963K | 0.59% |
16,800
-2,900
| -15% | -$166K |
|
53
Copart
CPRT
$46.5B
| $956K | 0.58% |
80,000
| – | – |
|
54
HEICO
HEI
$44.4B
| $930K | 0.57% |
12,000
-16,750
| -58% | -$1.3M |
|
|
55
Wells Fargo
WFC
$258B
| $903K | 0.55% |
19,593
-116,099
| -86% | -$5.35M |
|
|
56
Citigroup
C
$175B
| $901K | 0.55% |
17,312
+13,959
| +416% | +$726K |
|
57
Manchester United
MANU
$2.73B
| $879K | 0.54% |
46,310
| – | – |
|
58
Vail Resorts
MTN
$5.91B
| $843K | 0.52% |
4,000
-2,095
| -34% | -$442K |
|
59
FedEx
FDX
$53.2B
| $791K | 0.48% |
4,900
-3,600
| -42% | -$581K |
|
|
60
Lennar Class A
LEN
$34.7B
| $783K | 0.48% |
+20,660
| New | +$783K |
|
61
TC Energy
TRP
$54.1B
| $737K | 0.45% |
20,626
+11,212
| +119% | +$401K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $690K | 0.42% |
7,155
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $668K | 0.41% |
5,097
-29,703
| -85% | -$3.89M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $659K | 0.4% |
4,300
-7,500
| -64% | -$1.15M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.6B
| $630K | 0.38% |
12,960
| – | – |
|
66
Danaher
DHR
$143B
| $619K | 0.38% |
6,768
-25,944
| -79% | -$2.37M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $596K | 0.36% |
7,000
-6,500
| -48% | -$553K |
|
|
VRN
68
DELISTED
Veren
VRN
| $593K | 0.36% |
195,399
-275,910
| -59% | -$837K |
|
69
Lockheed Martin
LMT
$105B
| $589K | 0.36% |
2,250
-5,000
| -69% | -$1.31M |
|
70
Madison Square Garden
MSGS
$4.71B
| $575K | 0.35% |
3,011
+28
| +0.9% | +$5.35K |
|
71
PayPal
PYPL
$66.5B
| $505K | 0.31% |
6,000
-18,500
| -76% | -$1.56M |
|
72
Capital One
COF
$142B
| $491K | 0.3% |
6,500
+2,500
| +63% | +$189K |
|
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $488K | 0.3% |
34,845
| – | – |
|
|
74
SS&C Technologies
SSNC
$21.3B
| $485K | 0.3% |
10,750
-117,600
| -92% | -$5.31M |
|
75
Magna International
MGA
$12.7B
| $466K | 0.28% |
10,273
-2,663
| -21% | -$121K |
|