KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.63%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$340M
AUM Growth
+$340M
(+24%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
156
New
16
Increased
60
Reduced
25
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$3.46M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.74M |
| 3 |
Goldman Sachs
GS
|
$2.36M |
| 4 |
Citigroup
C
|
$2.36M |
| 5 |
OneMain Financial
OMF
|
$2.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 2 |
Ford
F
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.75M |
| 4 |
Magna International
MGA
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 11.85% |
| 3 | Energy | 11.71% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | 0.39% | +20,600 | New | +$1.32M |
|
77
Agilent Technologies
A
$35.7B
| $1.31M | 0.39% | 21,500 +10,500 | +95% | +$639K |
|
78
Cinemark Holdings
CNK
$2.97B
| $1.21M | 0.35% | 34,000 | – | – |
|
79
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.2M | 0.35% | 34,270 | – | – |
|
80
Toyota
TM
$254B
| $1.17M | 0.34% | 9,000 | – | – |
|
81
Darden Restaurants
DRI
$24.1B
| $1.16M | 0.34% | +20,000 | New | +$1.16M |
|
82
HEICO
HEI
$43.4B
| $1.08M | 0.32% | 17,500 +3,500 | +25% | +$216K |
|
|
PHH
83
DELISTED
PHH Corporation
PHH
| $1.04M | 0.31% | +40,000 | New | +$1.04M |
|
84
Canadian Natural Resources
CNQ
$65.9B
| $973K | 0.29% | 27,070 +470 | +2% | +$16.9K |
|
|
PNK
85
DELISTED
Pinnacle Entertainment Inc.
PNK
| $968K | 0.29% | 35,000 +10,000 | +40% | +$277K |
|
86
iRobot
IRBT
$106M
| $910K | 0.27% | 24,600 +4,000 | +19% | +$148K |
|
87
Teva Pharmaceuticals
TEVA
$21.1B
| $891K | 0.26% | 20,900 | – | – |
|
|
88
Meta Platforms (Facebook)
META
$1.86T
| $883K | 0.26% | 15,200 -56,800 | -79% | -$3.3M |
|
89
Royal Bank of Canada
RY
$205B
| $864K | 0.25% | 12,100 +624 | +5% | +$44.6K |
|
|
ACAT
90
DELISTED
Arctic Cat Inc
ACAT
| $848K | 0.25% | 14,000 +1,000 | +8% | +$60.6K |
|
|
91
PepsiCo
PEP
$204B
| $831K | 0.24% | 9,425 -19,875 | -68% | -$1.75M |
|
92
Gran Tierra Energy
GTE
$145M
| $816K | 0.24% | 105,000 | – | – |
|
93
Clean Harbors
CLH
$13B
| $804K | 0.24% | 12,600 +5,900 | +88% | +$376K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $800K | 0.24% | 29,900 +8,700 | +41% | +$233K |
|
95
Colliers International
CIGI
$8.4B
| $778K | 0.23% | 17,000 -1,000 | -6% | -$45.8K |
|
|
PRMW
96
DELISTED
Primo Water Corporation
PRMW
| $770K | 0.23% | +90,000 | New | +$770K |
|
|
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $752K | 0.22% | +35,387 | New | +$752K |
|
98
IBM
IBM
$227B
| $698K | 0.21% | 3,498 +150 | +4% | +$29.9K |
|
|
OPEN
99
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $676K | 0.2% | 8,005 | – | – |
|
100
ArcelorMittal
MT
$25.4B
| $664K | 0.2% | +35,000 | New | +$664K |
|