KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.2%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$337M
AUM Growth
+$337M
(-0.78%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
170
New
25
Increased
44
Reduced
37
Closed
10
Top Buys
| 1 |
Ovintiv
OVV
|
$4.56M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.41M |
| 3 |
GE Aerospace
GE
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$2.41M |
| 5 |
Intel
INTC
|
$1.47M |
Top Sells
| 1 |
Openlane
KAR
|
$3.45M |
| 2 |
AB InBev
BUD
|
$3.4M |
| 3 |
ADT
ADT CORP
ADT
|
$2.19M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.92M |
| 5 |
Raymond James Financial
RJF
|
$1.91M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Technology | 13.88% |
| 3 | Energy | 12.52% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.27M | 0.38% |
68,647
+33,260
| +94% | +$616K |
|
77
Agilent Technologies
A
$35.5B
| $1.2M | 0.36% |
21,500
| – | – |
|
78
Telephone and Data Systems
TDS
$4.68B
| $1.17M | 0.35% |
+45,000
| New | +$1.17M |
|
79
F5
FFIV
$17.8B
| $1.17M | 0.35% |
+11,000
| New | +$1.17M |
|
|
ONIT
80
Onity Group Inc.
ONIT
$339M
| $1.12M | 0.33% |
+28,750
| New | +$1.12M |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $1.1M | 0.33% |
20,900
| – | – |
|
|
OPEN
82
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.07M | 0.32% |
14,005
+6,000
| +75% | +$460K |
|
83
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.04M | 0.31% |
34,270
| – | – |
|
84
Spectrum Brands
SPB
$1.32B
| $1.03M | 0.31% |
+13,000
| New | +$1.03M |
|
|
ERF
85
DELISTED
Enerplus Corporation
ERF
| $1.03M | 0.31% |
51,790
-21,604
| -29% | -$430K |
|
86
Toyota
TM
$252B
| $1.01M | 0.3% |
9,000
| – | – |
|
87
Darden Restaurants
DRI
$24.3B
| $1.01M | 0.3% |
20,000
| – | – |
|
88
TripAdvisor
TRIP
$2B
| $992K | 0.29% |
+11,000
| New | +$992K |
|
89
Cinemark Holdings
CNK
$2.92B
| $982K | 0.29% |
34,000
| – | – |
|
90
State Street
STT
$32.1B
| $942K | 0.28% |
+13,600
| New | +$942K |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $846K | 0.25% |
+33,000
| New | +$846K |
|
92
MBIA
MBI
$401M
| $836K | 0.25% |
60,000
+35,000
| +140% | +$488K |
|
93
MarineMax
HZO
$538M
| $832K | 0.25% |
+55,000
| New | +$832K |
|
94
Sleep Number
SNBR
$220M
| $828K | 0.25% |
46,000
+19,000
| +70% | +$342K |
|
|
PNK
95
DELISTED
Pinnacle Entertainment Inc.
PNK
| $826K | 0.25% |
35,000
| – | – |
|
96
iRobot
IRBT
$100M
| $809K | 0.24% |
19,800
-4,800
| -20% | -$196K |
|
97
Ford
F
$46.2B
| $808K | 0.24% |
52,000
-118,200
| -69% | -$1.84M |
|
98
Royal Bank of Canada
RY
$205B
| $786K | 0.23% |
11,963
-137
| -1% | -$9K |
|
99
PepsiCo
PEP
$203B
| $773K | 0.23% |
9,300
-125
| -1% | -$10.4K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $761K | 0.23% |
12,960
+8,900
| +219% | +$523K |
|