KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$351M
AUM Growth
+$13.7M
(+4.1%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.33M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.6M |
| 4 |
Vale
VALE
|
$3.36M |
| 5 |
Bank of America
BAC
|
$2.01M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.45M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.41M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 5 |
National Fuel Gas
NFG
|
$2.44M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.83% |
| 3 | Energy | 12.7% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
76
DELISTED
CVR Refining, LP
CVRR
| $1.38M | 0.39% |
55,000
| – | – |
|
77
F5
FFIV
$17.8B
| $1.34M | 0.38% |
12,000
+1,000
| +9% | +$111K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.36% |
42,918
-132,336
| -76% | -$3.86M |
|
79
Agilent Technologies
A
$35.5B
| $1.24M | 0.35% |
30,057
| – | – |
|
80
Telephone and Data Systems
TDS
$4.68B
| $1.18M | 0.34% |
45,000
| – | – |
|
81
MarineMax
HZO
$538M
| $1.17M | 0.33% |
70,029
+15,029
| +27% | +$252K |
|
82
Churchill Downs
CHDN
$7.12B
| $1.1M | 0.31% |
+73,200
| New | +$1.1M |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $1.1M | 0.31% |
20,900
| – | – |
|
|
OPEN
84
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.04M | 0.3% |
10,005
-4,000
| -29% | -$415K |
|
85
Ford
F
$46.2B
| $1.03M | 0.29% |
59,800
+7,800
| +15% | +$134K |
|
86
Colliers International
CIGI
$8.2B
| $1.01M | 0.29% |
+34,180
| New | +$1.01M |
|
87
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $987K | 0.28% |
34,270
| – | – |
|
88
Dine Brands
DIN
$353M
| $954K | 0.27% |
+12,000
| New | +$954K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $953K | 0.27% |
+24,850
| New | +$953K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $949K | 0.27% |
+47,559
| New | +$949K |
|
|
ERF
91
DELISTED
Enerplus Corporation
ERF
| $945K | 0.27% |
37,779
-14,393
| -28% | -$360K |
|
92
Darden Restaurants
DRI
$24.3B
| $925K | 0.26% |
22,374
| – | – |
|
93
Royal Bank of Canada
RY
$205B
| $886K | 0.25% |
12,405
+442
| +4% | +$31.6K |
|
|
PNK
94
DELISTED
Pinnacle Entertainment Inc.
PNK
| $881K | 0.25% |
35,000
| – | – |
|
95
Gran Tierra Energy
GTE
$143M
| $853K | 0.24% |
10,500
+2,000
| +24% | +$162K |
|
|
SGI
96
Somnigroup International Inc.
SGI
$17.8B
| $836K | 0.24% |
56,000
+8,000
| +17% | +$119K |
|
97
PepsiCo
PEP
$203B
| $831K | 0.24% |
9,300
| – | – |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $810K | 0.23% |
33,000
| – | – |
|
99
Scotiabank
BNS
$78.1B
| $783K | 0.22% |
12,535
+1,989
| +19% | +$124K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $777K | 0.22% |
12,960
| – | – |
|